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
$134M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.39M
3
+$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.24M

Top Sells

1
+$1.45M
2
+$224K
3
+$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.03%
206,271
+72,663
2
$11.9M 8.85%
152,960
+43,674
3
$11M 8.19%
125,166
+5,864
4
$8.62M 6.43%
96,159
+10,300
5
$8.36M 6.23%
60,060
+20,331
6
$8.06M 6.01%
48,499
+11,416
7
$6.24M 4.65%
120,159
+43,222
8
$5.67M 4.23%
42,573
+13,209
9
$4.93M 3.67%
61,780
+41,518
10
$4.12M 3.07%
103,540
+37,469
11
$3.74M 2.79%
15
+1
12
$3.62M 2.69%
36,996
+13,779
13
$3.31M 2.47%
48,003
+15,355
14
$2.98M 2.22%
55,932
+36,156
15
$2.82M 2.1%
21,314
+2,010
16
$1.73M 1.29%
40,777
+32,839
17
$1.58M 1.18%
35,620
+3,060
18
$1.52M 1.13%
15,334
+3,129
19
$1.29M 0.96%
43,465
+7,943
20
$1.27M 0.95%
+53,636
21
$1.26M 0.94%
12,416
+4,242
22
$1.18M 0.88%
26,098
+9,403
23
$1.05M 0.78%
37,898
+23,766
24
$995K 0.74%
12,050
+770
25
$987K 0.74%
66,399
-5,070
1
2 3 4 5