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
$98.7M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.42M
3
+$8.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.81M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.37%
+140,439
2
$9.42M 9.54%
+163,296
3
$8.9M 9.02%
+128,950
4
$8.81M 8.92%
+108,436
5
$5.23M 5.3%
+115,400
6
$5.08M 5.15%
+45,572
7
$4.75M 4.81%
+39,193
8
$4.75M 4.81%
+33,440
9
$4.23M 4.28%
+165,474
10
$2.23M 2.26%
+42,300
11
$2.17M 2.2%
+62,712
12
$2.14M 2.17%
+19,578
13
$1.92M 1.95%
+9
14
$1.81M 1.83%
+14,675
15
$1.75M 1.78%
+31,192
16
$1.65M 1.67%
+19,944
17
$1.64M 1.66%
+36,949
18
$1.6M 1.62%
+27,948
19
$1.6M 1.62%
+18,334
20
$1.53M 1.55%
+19,068
21
$1.48M 1.5%
+110,733
22
$1.42M 1.44%
+33,856
23
$1.12M 1.14%
+40,416
24
$851K 0.86%
+11,280
25
$683K 0.69%
+7,958
1
2 3 4 5