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
$198M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$854K
3
+$808K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$806K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$805K

Top Sells

1
+$83.7B
2
+$9.24M
3
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$900K
5
PYPL icon
PayPal
PYPL
+$659K

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
109
227
$20K 0.01%
181
228
$19K 0.01%
144
229
$19K 0.01%
406
230
$19K 0.01%
156
231
$18K 0.01%
257
232
$18K 0.01%
1,350
-1,600
233
$18K 0.01%
1,044
234
$17K 0.01%
120
235
$17K 0.01%
125
236
$17K 0.01%
389
+16
237
$16K 0.01%
+329
238
$16K 0.01%
8,316
239
$16K 0.01%
375
240
$16K 0.01%
183
241
$15K 0.01%
+182
242
$14K 0.01%
72
243
$14K 0.01%
+446
244
$14K 0.01%
600
+525
245
$13K 0.01%
242
246
$13K 0.01%
570
247
$12K 0.01%
500
248
$12K 0.01%
50
249
$11K 0.01%
77
250
$11K 0.01%
140
8 9
10
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