RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

1
+$3.3M
2
+$1.14M
3
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+75
277
$2K ﹤0.01%
+50
278
$2K ﹤0.01%
3
279
$2K ﹤0.01%
75
280
$2K ﹤0.01%
30
281
$2K ﹤0.01%
54
282
$2K ﹤0.01%
35
283
$1K ﹤0.01%
10
284
$1K ﹤0.01%
125
285
$1K ﹤0.01%
+31
286
$1K ﹤0.01%
+15
287
$1K ﹤0.01%
13
288
$1K ﹤0.01%
10
289
$1K ﹤0.01%
+23
290
$1K ﹤0.01%
+31
291
$1K ﹤0.01%
42
292
$1K ﹤0.01%
18
+1
293
$1K ﹤0.01%
32
294
$1K ﹤0.01%
+16
295
$1K ﹤0.01%
12
296
$1K ﹤0.01%
15
297
$1K ﹤0.01%
5
298
$1K ﹤0.01%
+100
299
$1K ﹤0.01%
31
300
$1K ﹤0.01%
+42
10 11
12
13 14