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
$105M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$345K
3
+$174K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K
5
SAIC icon
Saic
SAIC
+$145K

Top Sells

1
+$4.9M
2
+$4.05M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$713K

Sector Composition

1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,253
277
– –
-167
278
– –
-28
279
$0 ﹤0.01%
+6
280
– –
-6,088
281
– –
-15
282
– –
-230
283
– –
-304
284
– –
-14
285
$0 ﹤0.01%
40
286
– –
-796
287
– –
-1,058
288
– –
0
289
– –
-30
290
– –
-10
291
– –
-6
292
– –
-44
293
– –
-44
294
– –
-78
295
– –
-24
296
– –
-24
297
– –
-129
298
– –
-35
299
– –
-15
300
– –
-42
10 11
12
13 14