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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
+300
177
$11K 0.01%
590
178
$11K 0.01%
+100
179
$11K 0.01%
+50
180
$10K 0.01%
+121
181
$10K 0.01%
1,044
182
$10K 0.01%
+110
183
$10K 0.01%
+60
184
$9K 0.01%
91
185
$8K 0.01%
200
186
$8K 0.01%
+492
187
$8K 0.01%
+77
188
$8K 0.01%
+95
189
$8K 0.01%
+100
190
$8K 0.01%
+285
191
$8K 0.01%
250
192
$7K 0.01%
77
193
$7K 0.01%
+535
194
$7K 0.01%
+125
195
$7K 0.01%
169
196
$7K 0.01%
+140
197
$7K 0.01%
83
198
$6K ﹤0.01%
34
199
$6K ﹤0.01%
174
200
$6K ﹤0.01%
+257
6 7
8
9 10