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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
15
177
$30K 0.02%
257
178
$29K 0.02%
596
179
$29K 0.02%
554
+501
180
$29K 0.02%
367
181
$28K 0.02%
3,071
182
$27K 0.01%
409
+273
183
$27K 0.01%
529
184
$27K 0.01%
3,112
-4,452
185
$26K 0.01%
238
186
$25K 0.01%
450
187
$25K 0.01%
500
188
$24K 0.01%
109
189
$24K 0.01%
2,950
190
$24K 0.01%
1,142
+10
191
$24K 0.01%
1,910
192
$24K 0.01%
181
193
$23K 0.01%
300
-50
194
$22K 0.01%
500
195
$22K 0.01%
156
196
$21K 0.01%
374
197
$20K 0.01%
125
198
$20K 0.01%
+1,340
199
$20K 0.01%
937
-36
200
$19K 0.01%
8,316
6 7
8
9 10