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
$105M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$345K
3 +$174K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K
5
SAIC icon
Saic
SAIC
+$145K

Top Sells

1 +$4.9M
2 +$4.05M
3 +$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$713K

Sector Composition

1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-2,756
352
-26
353
-198
354
-260
355
-3
356
-318
357
-7
358
$0 ﹤0.01%
+8
359
-902
360
-74
361
-103
362
-5
363
-10
364
-14
365
-500
366
-78
367
-45
368
-30
369
-10
370
-6
371
-44
372
-44
373
-200
374
-14