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
276
$5K ﹤0.01%
169
277
$5K ﹤0.01%
38
278
$5K ﹤0.01%
+25
279
$5K ﹤0.01%
40
280
$5K ﹤0.01%
73
281
$4K ﹤0.01%
40
282
$4K ﹤0.01%
+50
283
$4K ﹤0.01%
+20
284
$4K ﹤0.01%
15
285
$4K ﹤0.01%
25
286
$4K ﹤0.01%
+25
287
$4K ﹤0.01%
+154
288
$3K ﹤0.01%
43
289
$3K ﹤0.01%
147
290
$3K ﹤0.01%
50
291
$3K ﹤0.01%
300
+200
292
$3K ﹤0.01%
54
293
$3K ﹤0.01%
+26
294
$3K ﹤0.01%
118
295
$3K ﹤0.01%
+25
296
$3K ﹤0.01%
36
297
$3K ﹤0.01%
75
298
$2K ﹤0.01%
7
299
$2K ﹤0.01%
30
300
$2K ﹤0.01%
+55
10 11
12
13 14