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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.37M
3
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

1
+$1.4M
2
+$224K
3
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+204
202
$5K ﹤0.01%
190
203
$5K ﹤0.01%
+53
204
$5K ﹤0.01%
50
205
$5K ﹤0.01%
+330
206
$5K ﹤0.01%
+100
207
$5K ﹤0.01%
+77
208
$5K ﹤0.01%
+100
209
$5K ﹤0.01%
+38
210
$5K ﹤0.01%
1,349
-65
211
$5K ﹤0.01%
+40
212
$5K ﹤0.01%
+300
213
$4K ﹤0.01%
164
214
$4K ﹤0.01%
+43
215
$4K ﹤0.01%
43
216
$4K ﹤0.01%
147
217
$4K ﹤0.01%
+25
218
$4K ﹤0.01%
+50
219
$4K ﹤0.01%
+94
220
$4K ﹤0.01%
29
221
$3K ﹤0.01%
100
222
$3K ﹤0.01%
+75
223
$3K ﹤0.01%
211
+100
224
$2K ﹤0.01%
+22
225
$2K ﹤0.01%
30
7 8
9
10 11