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%
100
327
$1K ﹤0.01%
+8
328
$1K ﹤0.01%
+20
329
$1K ﹤0.01%
3
330
– –
-2,800
331
$0 ﹤0.01%
6
332
$0 ﹤0.01%
+5
333
$0 ﹤0.01%
+13
334
– –
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335
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336
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337
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-1,340
338
– –
-6,512
339
$0 ﹤0.01%
+10
340
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341
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0
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$0 ﹤0.01%
+25
343
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344
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345
$0 ﹤0.01%
+13
346
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-10
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+3
348
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0
349
$0 ﹤0.01%
+4
350
– –
-18
11 12 13
14
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