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
$223M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.24M
3
+$5.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.52M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.16M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M

Sector Composition

1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
+700
227
$27K 0.01%
+144
228
$27K 0.01%
+580
229
$27K 0.01%
1,600
-155
230
$26K 0.01%
135
+101
231
$26K 0.01%
15
232
$26K 0.01%
+504
233
$26K 0.01%
+751
234
$25K 0.01%
+990
235
$25K 0.01%
+976
236
$24K 0.01%
548
-3,840
237
$24K 0.01%
+304
238
$24K 0.01%
1,173
+11
239
$24K 0.01%
541
240
$24K 0.01%
+375
241
$24K 0.01%
+2,412
242
$24K 0.01%
833
243
$24K 0.01%
313
244
$24K 0.01%
+104
245
$23K 0.01%
+702
246
$23K 0.01%
222
-127
247
$23K 0.01%
+211
248
$23K 0.01%
+215
249
$23K 0.01%
+264
250
$22K 0.01%
+55
8 9
10
11 12