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
301
$10K ﹤0.01%
594
-2,070
302
$10K ﹤0.01%
+194
303
$10K ﹤0.01%
141
304
$10K ﹤0.01%
+372
305
$10K ﹤0.01%
+1,000
306
$10K ﹤0.01%
+395
307
$10K ﹤0.01%
+136
308
$10K ﹤0.01%
+155
309
$10K ﹤0.01%
+105
310
$10K ﹤0.01%
+68
311
$9K ﹤0.01%
+140
312
$9K ﹤0.01%
500
313
$9K ﹤0.01%
+209
314
$9K ﹤0.01%
263
-2,518
315
$9K ﹤0.01%
+36
316
$9K ﹤0.01%
+26
317
$9K ﹤0.01%
+104
318
$8K ﹤0.01%
+185
319
$8K ﹤0.01%
+759
320
$8K ﹤0.01%
+2,470
321
$8K ﹤0.01%
+680
322
$8K ﹤0.01%
+73
323
$8K ﹤0.01%
+99
324
$8K ﹤0.01%
+126
325
$8K ﹤0.01%
+48
11 12
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