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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13M
3
+$10.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.15M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.63%
+217,208
2
$13M 11.92%
+167,206
3
$10.8M 9.86%
+133,878
4
$7.15M 6.55%
+119,218
5
$6.11M 5.59%
+127,229
6
$4.43M 4.05%
+164,212
7
$4.01M 3.67%
+34,502
8
$2.97M 2.72%
+20,185
9
$2.85M 2.61%
+101,325
10
$2.6M 2.38%
+20,688
11
$2.59M 2.37%
+62,906
12
$2.44M 2.24%
+57,453
13
$2.31M 2.11%
+11,892
14
$2.23M 2.04%
+42,300
15
$2.22M 2.03%
+10
16
$2.11M 1.93%
+34,725
17
$2.04M 1.87%
+23,399
18
$2.01M 1.84%
+43,063
19
$1.93M 1.76%
+26,698
20
$1.69M 1.55%
+62,396
21
$1.62M 1.48%
+15,845
22
$1.6M 1.47%
+17,917
23
$1.2M 1.09%
+89,841
24
$1.05M 0.96%
+5,116
25
$857K 0.78%
+11,280
1
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