RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
-0.17%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$30.8M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$579K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$472K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$451K |
| 5 |
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% |
