RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.81%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
204
New
7
Increased
19
Reduced
55
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.59B
| – | – |
-22
| Closed | -$1K |
|
202
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-376
| Closed | -$16K |
|
203
Procter & Gamble
PG
$368B
| – | – |
-318
| Closed | -$29K |
|