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
– –
-51,870
2
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-197
3
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-334
4
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-400
5
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-53
6
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-1,158
7
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-105
8
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-382
9
– –
-100
10
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-18
11
– –
-64,434
12
– –
-42,394
13
– –
-4,480
14
– –
-1,810
15
– –
-3,071
16
– –
-1,193
17
– –
-4,501
18
– –
-350
19
– –
-65
20
– –
-118
21
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-206
22
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-262
23
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-317
24
– –
-38
25
– –
-355
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