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
326
$1K ﹤0.01%
85
327
$1K ﹤0.01%
14
328
$1K ﹤0.01%
25
329
$1K ﹤0.01%
100
-200
330
– –
-15
331
$0 ﹤0.01%
+13
332
– –
-10
333
$0 ﹤0.01%
+3
334
– –
0
335
$0 ﹤0.01%
+4
336
– –
-2,800
337
– –
-18
338
– –
-300
339
– –
-86
340
$0 ﹤0.01%
6
341
$0 ﹤0.01%
+5
342
$0 ﹤0.01%
+13
343
– –
-16
344
– –
-590
345
– –
-94
346
– –
-1,340
347
– –
-6,512
348
– –
-5,694
349
– –
-15,818
350
– –
-200
11 12 13
14
15