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
251
$22K 0.01%
+330
252
$21K 0.01%
+468
253
$21K 0.01%
374
254
$21K 0.01%
+250
255
$20K 0.01%
157
+37
256
$19K 0.01%
450
257
$19K 0.01%
+1,430
258
$19K 0.01%
+400
259
$19K 0.01%
+235
260
$18K 0.01%
+492
261
$18K 0.01%
+826
262
$17K 0.01%
162
+136
263
$17K 0.01%
+336
264
$17K 0.01%
500
265
$17K 0.01%
+1,078
266
$17K 0.01%
+196
267
$17K 0.01%
+433
268
$17K 0.01%
+659
269
$16K 0.01%
+51
270
$16K 0.01%
+100
271
$16K 0.01%
+571
272
$16K 0.01%
329
273
$16K 0.01%
398
+9
274
$16K 0.01%
1,044
275
$16K 0.01%
+306
9 10
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