RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$36.7K
2
+$13.9K
3
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

1
+$6.95M
2
+$5.38M
3
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-21
177
– –
-104,078
178
– –
-3,001
179
– –
-15,843
180
– –
-375
181
– –
-96
182
– –
-2,412
183
– –
-490
184
– –
-1,610
185
– –
-168
186
– –
-594
187
– –
-202
188
– –
-64
189
– –
-702
190
– –
-48
191
– –
-83
192
– –
-306
193
– –
-1,222
194
– –
-833
195
– –
-153
196
– –
-46
197
– –
-680
198
$0 ﹤0.01%
56
199
– –
-901
200
– –
-10
6 7
8
9 10