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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
156
177
$18K 0.01%
125
178
$18K 0.01%
183
179
$17K 0.01%
+1,000
180
$17K 0.01%
120
181
$17K 0.01%
375
182
$17K 0.01%
908
+508
183
$16K 0.01%
72
184
$16K 0.01%
329
185
$16K 0.01%
389
186
$16K 0.01%
182
187
$15K 0.01%
106
-1,580
188
$13K 0.01%
570
189
$12K 0.01%
500
190
$12K 0.01%
223
-2,140
191
$12K 0.01%
141
192
$12K 0.01%
369
-720
193
$11K 0.01%
169
-4,716
194
$11K 0.01%
67
195
$9K 0.01%
95
196
$9K 0.01%
104
-263
197
$9K 0.01%
300
198
$8K 0.01%
174
-2,700
199
$8K 0.01%
153
-376
200
$7K ﹤0.01%
34
-20
6 7
8
9 10