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
$148M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.37M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$534K

Top Sells

1
+$348K
2
+$277K
3
+$255K
4
MO icon
Altria Group
MO
+$224K
5
AMZN icon
Amazon
AMZN
+$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.02%
241,382
+35,111
2
$12M 8.09%
153,030
+70
3
$10.9M 7.38%
123,122
-2,044
4
$9.04M 6.11%
97,569
+1,410
5
$8.7M 5.88%
61,035
+975
6
$8.25M 5.58%
48,594
+95
7
$6.1M 4.13%
113,682
-6,477
8
$6.04M 4.08%
75,424
+13,644
9
$5.68M 3.84%
41,937
-636
10
$4.6M 3.11%
112,650
+9,110
11
$4.07M 2.75%
39,408
+2,412
12
$3.62M 2.45%
51,705
+3,702
13
$3.57M 2.41%
14
-1
14
$3.47M 2.35%
63,472
+7,540
15
$3.18M 2.15%
128,833
+75,197
16
$3M 2.03%
21,739
+425
17
$2.39M 1.61%
+30,342
18
$1.77M 1.2%
40,690
-87
19
$1.53M 1.04%
31,560
-4,060
20
$1.52M 1.03%
14,930
-404
21
$1.23M 0.83%
38,765
-4,700
22
$1.22M 0.83%
11,873
-543
23
$1.16M 0.79%
24,583
-1,515
24
$1.07M 0.72%
38,866
+968
25
$992K 0.67%
12,050
1
2 3 4 5