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
$223M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.43M
3
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

1
+$3.74M
2
+$2.46M
3
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

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
276
$15K 0.01%
+634
277
$15K 0.01%
+483
278
$15K 0.01%
+284
279
$15K 0.01%
200
-193
280
$15K 0.01%
+150
281
$15K 0.01%
+59
282
$15K 0.01%
+538
283
$14K 0.01%
+68
284
$14K 0.01%
+90
285
$14K 0.01%
+167
286
$14K 0.01%
+4,200
287
$14K 0.01%
+490
288
$13K 0.01%
+80
289
$13K 0.01%
+751
290
$13K 0.01%
+3,001
291
$13K 0.01%
+50
292
$12K 0.01%
+490
293
$12K 0.01%
+396
294
$12K 0.01%
182
295
$12K 0.01%
+700
296
$11K ﹤0.01%
+216
297
$11K ﹤0.01%
+343
298
$11K ﹤0.01%
+225
299
$10K ﹤0.01%
+109
300
$10K ﹤0.01%
+52
10 11
12
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