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
351
$6K ﹤0.01%
+903
352
$6K ﹤0.01%
+208
353
$6K ﹤0.01%
+93
354
$6K ﹤0.01%
+155
355
$6K ﹤0.01%
+59
356
$6K ﹤0.01%
+84
357
$6K ﹤0.01%
+1,019
358
$6K ﹤0.01%
+141
359
$6K ﹤0.01%
+48
360
$6K ﹤0.01%
+100
361
$6K ﹤0.01%
126
+116
362
$6K ﹤0.01%
+60
363
$6K ﹤0.01%
+1,945
364
$5K ﹤0.01%
+52
365
$5K ﹤0.01%
+150
366
$5K ﹤0.01%
+480
367
$5K ﹤0.01%
+71
368
$5K ﹤0.01%
+202
369
$5K ﹤0.01%
+83
370
$5K ﹤0.01%
+87
371
$5K ﹤0.01%
+108
372
$5K ﹤0.01%
+153
373
$5K ﹤0.01%
+221
374
$5K ﹤0.01%
118
375
$5K ﹤0.01%
+116
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