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
$112M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.48M
3
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M

Top Sells

1
+$94M
2
+$4.08M
3
+$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.72%
197,429
+24,268
2
$11.1M 9.87%
153,630
+15,744
3
$10.6M 9.47%
12,717
-112,661
4
$8.34M 7.44%
99,823
-4,641
5
$7.32M 6.53%
56,535
+8,046
6
$6.45M 5.75%
44,847
+13,214
7
$5.94M 5.3%
125,331
+7,276
8
$5.41M 4.83%
44,303
-4,199
9
$3.4M 3.03%
42,221
+17,351
10
$2.97M 2.65%
79,051
+11,319
11
$2.56M 2.29%
41,324
+7,044
12
$2.37M 2.11%
11
+1
13
$2.32M 2.07%
19,572
14
$2.22M 1.98%
23,019
+2,799
15
$1.82M 1.62%
13,687
-1,831
16
$1.5M 1.34%
16,502
-2,805
17
$1.41M 1.26%
29,461
-5,797
18
$1.38M 1.23%
32,980
+6,300
19
$1.28M 1.14%
13,692
-3,551
20
$1.26M 1.13%
89,388
-19,983
21
$1.16M 1.04%
26,896
-5,382
22
$1.04M 0.93%
25,398
+17,278
23
$1.02M 0.91%
35,906
-604
24
$966K 0.86%
9,902
+120
25
$947K 0.84%
12,050
+770
1
2 3 4 5