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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
257
202
$18K 0.01%
120
203
$16K 0.01%
144
+8
204
$16K 0.01%
406
205
$16K 0.01%
86
206
$16K 0.01%
183
207
$15K 0.01%
373
+7
208
$15K 0.01%
375
209
$15K 0.01%
1,044
210
$14K 0.01%
72
211
$13K 0.01%
227
212
$12K 0.01%
186
213
$12K 0.01%
77
214
$12K 0.01%
315
-295
215
$12K 0.01%
+200
216
$12K 0.01%
242
217
$12K 0.01%
50
218
$12K 0.01%
570
219
$11K 0.01%
500
+225
220
$11K 0.01%
590
221
$11K 0.01%
110
222
$10K 0.01%
140
223
$10K 0.01%
67
224
$9K ﹤0.01%
492
225
$9K ﹤0.01%
60
7 8
9
10 11