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
301
$1K ﹤0.01%
15
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$1K ﹤0.01%
5
303
$1K ﹤0.01%
+100
304
$1K ﹤0.01%
+85
305
$1K ﹤0.01%
31
306
$1K ﹤0.01%
+42
307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
30
309
– –
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310
$0 ﹤0.01%
18
311
– –
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312
$0 ﹤0.01%
6
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$0 ﹤0.01%
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314
$0 ﹤0.01%
10
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$0 ﹤0.01%
13
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– –
-880
317
$0 ﹤0.01%
3
318
– –
-6,632
319
– –
-5,270
320
$0 ﹤0.01%
8
321
$0 ﹤0.01%
10
322
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323
– –
-2,971
324
– –
0
325
– –
-3,124
10 11 12
13
14