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
$89M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$731K
3
+$327K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$221K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.51%
119,302
+106,585
2
$8.28M 9.31%
109,286
-44,344
3
$8.15M 9.16%
133,608
-63,821
4
$7.35M 8.26%
85,859
-13,964
5
$6.03M 6.77%
37,083
-7,764
6
$5.23M 5.88%
39,729
-16,806
7
$3.89M 4.37%
76,937
-48,394
8
$3.79M 4.26%
29,364
-14,939
9
$3.41M 3.83%
14
+3
10
$2.37M 2.67%
66,071
-12,980
11
$2.3M 2.59%
19,304
-268
12
$2.25M 2.52%
32,648
-8,676
13
$2.06M 2.31%
23,217
+198
14
$1.61M 1.81%
20,262
-21,959
15
$1.36M 1.53%
10,763
-2,924
16
$1.23M 1.38%
32,560
-420
17
$1.18M 1.33%
12,205
-4,297
18
$1.04M 1.17%
71,469
-17,919
19
$1.01M 1.14%
9,669
-233
20
$956K 1.07%
19,776
-9,685
21
$953K 1.07%
35,522
+8,617
22
$906K 1.02%
11,280
-770
23
$794K 0.89%
8,174
-5,518
24
$716K 0.8%
16,695
-10,201
25
$701K 0.79%
18,100
-60
1
2 3 4 5