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
– –
-4,480
2
– –
-1,810
3
– –
-3,071
4
– –
-1,193
5
– –
-4,501
6
– –
-58
7
– –
-7,439
8
– –
-350
9
– –
-65
10
– –
-118
11
– –
-206
12
– –
-262
13
– –
-317
14
– –
-38
15
– –
-355
16
– –
-1,159
17
– –
-5,964
18
– –
-45
19
– –
-572
20
– –
-10
21
– –
-25
22
– –
-43
23
– –
-29,850
24
– –
-1,036
25
– –
-250
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