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
326
$8K ﹤0.01%
+64
327
$8K ﹤0.01%
+1,222
328
$8K ﹤0.01%
+302
329
$8K ﹤0.01%
+139
330
$8K ﹤0.01%
+55
331
$8K ﹤0.01%
+112
332
$7K ﹤0.01%
+317
333
$7K ﹤0.01%
+225
334
$7K ﹤0.01%
+118
335
$7K ﹤0.01%
+29
336
$7K ﹤0.01%
+69
337
$7K ﹤0.01%
+216
338
$7K ﹤0.01%
+301
339
$7K ﹤0.01%
+165
340
$7K ﹤0.01%
+137
341
$7K ﹤0.01%
300
342
$7K ﹤0.01%
+40
343
$6K ﹤0.01%
+53
344
$6K ﹤0.01%
+134
345
$6K ﹤0.01%
+424
346
$6K ﹤0.01%
+213
347
$6K ﹤0.01%
+1,126
348
$6K ﹤0.01%
+26
349
$6K ﹤0.01%
+135
350
$6K ﹤0.01%
77
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