RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

1
+$3.3M
2
+$1.14M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
492
227
$9K 0.01%
95
228
$9K 0.01%
285
229
$9K 0.01%
79
-8
230
$9K 0.01%
+122
231
$9K 0.01%
60
232
$9K 0.01%
+61
233
$8K 0.01%
77
234
$8K 0.01%
+93
235
$8K 0.01%
1,349
236
$8K 0.01%
+95
237
$8K 0.01%
140
238
$7K ﹤0.01%
111
239
$7K ﹤0.01%
+166
240
$7K ﹤0.01%
56
241
$6K ﹤0.01%
+73
242
$6K ﹤0.01%
+102
243
$6K ﹤0.01%
257
-1,916
244
$6K ﹤0.01%
34
245
$6K ﹤0.01%
+50
246
$6K ﹤0.01%
50
247
$6K ﹤0.01%
+158
248
$6K ﹤0.01%
29
249
$5K ﹤0.01%
169
250
$5K ﹤0.01%
+102
8 9
10
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