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
$112M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$94M
2
+$4.08M
3
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
45
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+10
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35
179
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$0 ﹤0.01%
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$0 ﹤0.01%
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-7
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$0 ﹤0.01%
7
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191
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$0 ﹤0.01%
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200
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-1,375
6 7
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9 10