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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
77
202
$7K ﹤0.01%
56
203
$7K ﹤0.01%
111
204
$7K ﹤0.01%
29
205
$6K ﹤0.01%
118
-363
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$6K ﹤0.01%
50
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$6K ﹤0.01%
250
208
$6K ﹤0.01%
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209
$5K ﹤0.01%
40
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$5K ﹤0.01%
169
211
$4K ﹤0.01%
118
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$4K ﹤0.01%
109
-337
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$4K ﹤0.01%
36
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$3K ﹤0.01%
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$3K ﹤0.01%
43
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34
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$3K ﹤0.01%
100
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$2K ﹤0.01%
31
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$2K ﹤0.01%
31
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$1K ﹤0.01%
46
221
$1K ﹤0.01%
45
-141
222
$1K ﹤0.01%
+18
223
$1K ﹤0.01%
15
-15
224
$1K ﹤0.01%
11
225
$1K ﹤0.01%
5
7 8
9
10 11