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
$150M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$390K
3
+$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.14%
160,778
-60,159
2
$8.55M 5.71%
98,124
-40,243
3
$7.68M 5.13%
35,890
-17,162
4
$6.79M 4.54%
225,052
-36,861
5
$6.7M 4.47%
40,780
-15,493
6
$6.54M 4.37%
66,801
-39,945
7
$6.04M 4.04%
54,595
-25,724
8
$4.38M 2.93%
43,760
-5,520
9
$4.34M 2.9%
71,164
-30,775
10
$4.31M 2.88%
26,526
-11,363
11
$4.16M 2.78%
13
-5
12
$4.15M 2.77%
53,054
-24,828
13
$3.42M 2.28%
18,398
-3,341
14
$3.06M 2.04%
35,062
-16,253
15
$2.78M 1.86%
22,780
-14,709
16
$2.59M 1.73%
74,371
-27,401
17
$2.2M 1.47%
29,247
-32,649
18
$2.08M 1.39%
53,812
-4,297
19
$1.88M 1.26%
32,950
-3,087
20
$1.85M 1.23%
51,038
-9,885
21
$1.58M 1.06%
38,258
-22,353
22
$1.55M 1.04%
45,099
-15,246
23
$1.38M 0.92%
12,756
-25,220
24
$1.38M 0.92%
72,540
+20,522
25
$1.31M 0.88%
4,476
+1,770
1
2 3 4 5