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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$13M
3 +$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2K ﹤0.01%
+276
202
$2K ﹤0.01%
+50
203
$2K ﹤0.01%
+80
204
$2K ﹤0.01%
+25
205
$2K ﹤0.01%
+125
206
$1K ﹤0.01%
+40
207
$1K ﹤0.01%
+32
208
$1K ﹤0.01%
+24
209
$1K ﹤0.01%
+15
210
$1K ﹤0.01%
+20
211
$1K ﹤0.01%
+10
212
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+25
213
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+10
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+25
215
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$1K ﹤0.01%
+40
217
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+50
218
$0 ﹤0.01%
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219
0
220
$0 ﹤0.01%
+6
221
$0 ﹤0.01%
+1
222
$0 ﹤0.01%
+5
223
$0 ﹤0.01%
+2
224
$0 ﹤0.01%
+3