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
177
$1K ﹤0.01%
+10
178
$1K ﹤0.01%
35
179
– –
-2
180
– –
-31
181
– –
-127
182
– –
-4,752
183
– –
-11,656
184
– –
-7
185
– –
-448
186
$0 ﹤0.01%
7
-26,323
187
– –
-1,508
188
– –
0
189
– –
-1,200
190
– –
-2,195
191
$0 ﹤0.01%
+3
192
– –
0
193
– –
-1,065
194
– –
-1,690
195
– –
-25
196
– –
-4,100
197
– –
-1,375
198
$0 ﹤0.01%
10
199
– –
-762
200
– –
-712
6 7
8
9 10