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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
590
202
$11K 0.01%
100
203
$11K 0.01%
50
204
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110
205
$10K 0.01%
77
206
$10K 0.01%
+390
207
$10K 0.01%
60
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$9K 0.01%
492
209
$9K 0.01%
95
210
$9K 0.01%
285
211
$9K 0.01%
+305
212
$9K 0.01%
121
213
$9K 0.01%
+240
214
$9K 0.01%
+180
215
$9K 0.01%
102
216
$9K 0.01%
91
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$9K 0.01%
83
218
$8K 0.01%
+73
219
$7K ﹤0.01%
+56
220
$7K ﹤0.01%
250
221
$7K ﹤0.01%
140
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$7K ﹤0.01%
204
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$6K ﹤0.01%
34
224
$6K ﹤0.01%
77
225
$6K ﹤0.01%
500
+300
7 8
9
10 11