RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
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
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.4M
2
+$9.81M
3
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-800
2
– –
-105,981
3
– –
-912
4
– –
-22,952
5
– –
-14,976
6
– –
-6,267
7
– –
-82,702
8
– –
-13,629
9
– –
-20,220
10
– –
-125,274
11
– –
-65
12
– –
-39
13
– –
-855
14
– –
-45
15
– –
-415
16
– –
-89
17
– –
-3,959
18
– –
-36
19
– –
-29
20
– –
-155
21
– –
-77
22
– –
-147
23
– –
-480
24
– –
-30
25
– –
-7,658
1
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