RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.42M
3 +$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$0 ﹤0.01%
+5
177
$0 ﹤0.01%
+20
178
$0 ﹤0.01%
+8
179
$0 ﹤0.01%
+8
180
$0 ﹤0.01%
+40
181
$0 ﹤0.01%
+2
182
$0 ﹤0.01%
+8
183
$0 ﹤0.01%
+50