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
301
$2K ﹤0.01%
30
302
$2K ﹤0.01%
+40
303
$2K ﹤0.01%
31
304
$2K ﹤0.01%
+142
305
$2K ﹤0.01%
30
306
$1K ﹤0.01%
31
307
$1K ﹤0.01%
+46
308
$1K ﹤0.01%
38
309
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32
310
$1K ﹤0.01%
11
+1
311
$1K ﹤0.01%
+20
312
$1K ﹤0.01%
12
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$1K ﹤0.01%
5
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$1K ﹤0.01%
51
315
$1K ﹤0.01%
5
316
$1K ﹤0.01%
200
317
$1K ﹤0.01%
100
318
$1K ﹤0.01%
+8
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$1K ﹤0.01%
+20
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$1K ﹤0.01%
3
321
$1K ﹤0.01%
42
322
$1K ﹤0.01%
10
323
$1K ﹤0.01%
16
324
$1K ﹤0.01%
10
325
$1K ﹤0.01%
30
11 12
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14 15