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
+$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
– –
-350
2
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-44
3
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-572
4
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-10
5
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-25
6
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-43
7
– –
-29,850
8
– –
-1,036
9
– –
-250
10
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-265
11
– –
-376
12
– –
-635
13
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-488
14
– –
-318
15
– –
-14,976
16
– –
-6,267
17
– –
-82,702
18
– –
-13,629
19
– –
-20,220
20
– –
-289
21
– –
-146,895
22
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-72
23
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-39
24
– –
-855
25
– –
-45
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