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
251
$11K 0.01%
615
-2,664
252
$11K 0.01%
+141
253
$11K 0.01%
110
254
$11K 0.01%
67
255
$10K 0.01%
54
+20
256
$10K 0.01%
492
257
$10K 0.01%
60
258
$9K ﹤0.01%
186
259
$8K ﹤0.01%
285
260
$8K ﹤0.01%
95
261
$8K ﹤0.01%
1,349
262
$8K ﹤0.01%
204
263
$8K ﹤0.01%
180
264
$7K ﹤0.01%
77
265
$7K ﹤0.01%
56
266
$7K ﹤0.01%
400
-9,004
267
$7K ﹤0.01%
29
268
$7K ﹤0.01%
300
269
$6K ﹤0.01%
50
270
$6K ﹤0.01%
+186
271
$6K ﹤0.01%
50
272
$6K ﹤0.01%
111
273
$6K ﹤0.01%
250
274
$6K ﹤0.01%
210
275
$6K ﹤0.01%
257
9 10
11
12 13