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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.15M
3
+$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$642K
5
VT icon
Vanguard Total World Stock ETF
VT
+$573K

Top Sells

1
+$27.7M
2
+$1.39M
3
+$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.83%
125,378
-15,061
2
$10.1M 9.24%
173,161
+9,865
3
$9.9M 9.1%
137,886
+8,936
4
$8.79M 8.08%
104,464
-3,972
5
$6M 5.51%
48,489
+9,296
6
$5.62M 5.17%
48,502
+2,930
7
$5.35M 4.91%
118,055
+2,655
8
$4.57M 4.19%
31,633
-1,807
9
$4.27M 3.93%
170,966
+5,492
10
$2.39M 2.2%
67,732
+5,020
11
$2.16M 1.99%
10
+1
12
$2.13M 1.95%
19,572
-6
13
$2.02M 1.86%
15,518
+843
14
$2.01M 1.85%
24,870
+5,802
15
$2M 1.84%
34,280
+3,088
16
$1.74M 1.6%
20,220
+19,299
17
$1.67M 1.53%
19,307
-637
18
$1.54M 1.41%
17,243
-1,091
19
$1.53M 1.4%
35,258
-1,691
20
$1.51M 1.39%
109,371
-1,362
21
$1.5M 1.38%
26,798
-1,150
22
$1.34M 1.23%
32,278
-1,578
23
$1.03M 0.95%
36,510
-3,906
24
$956K 0.88%
26,680
+22,140
25
$927K 0.85%
9,782
+1,824
1
2 3 4 5