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
$185M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.89M
3
+$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.75M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.35M

Top Sells

1
+$1.5M
2
+$579K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.26%
233,208
-20,425
2
$11.9M 6.41%
144,523
-7,042
3
$10.3M 5.53%
51,958
+3,844
4
$10.1M 5.46%
112,348
-5,237
5
$9.51M 5.13%
315,040
+261,162
6
$9.26M 5%
60,066
-2,784
7
$8.22M 4.44%
822,883,510
+822,799,235
8
$6.54M 3.53%
83,411
-5,754
9
$6.13M 3.3%
107,717
-2,623
10
$5.79M 3.12%
39,494
-956
11
$5.34M 2.88%
18
+3
12
$4.15M 2.24%
63,428
+1,967
13
$4.14M 2.23%
53,839
-1,678
14
$4.14M 2.23%
105,278
+14,782
15
$3.95M 2.13%
37,048
-296
16
$3.53M 1.9%
35,648
+2,274
17
$3.47M 1.87%
21,739
18
$3.24M 1.75%
45,040
+7,440
19
$3.04M 1.64%
110,181
-1,515
20
$2.15M 1.16%
57,527
+47,518
21
$2.14M 1.15%
55,543
+45,331
22
$1.88M 1.02%
40,204
-2,306
23
$1.86M 1.01%
56,763
+22,260
24
$1.74M 0.94%
47,950
+6,328
25
$1.73M 0.93%
38,734
-927
1
2 3 4 5