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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.02%
263
-100
177
$22K 0.01%
1,110
+10
178
$21K 0.01%
529
179
$21K 0.01%
374
180
$21K 0.01%
181
181
$21K 0.01%
300
182
$20K 0.01%
92
183
$20K 0.01%
156
184
$19K 0.01%
406
185
$18K 0.01%
353
+5
186
$18K 0.01%
109
-335
187
$17K 0.01%
500
188
$16K 0.01%
202
189
$16K 0.01%
238
190
$16K 0.01%
376
191
$15K 0.01%
275
192
$15K 0.01%
375
193
$15K 0.01%
+537
194
$14K 0.01%
186
195
$13K 0.01%
183
196
$13K 0.01%
570
197
$13K 0.01%
+2,625
198
$12K 0.01%
8,316
199
$12K 0.01%
242
200
$11K 0.01%
1,044
6 7
8
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