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
$223M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.24M
3
+$5.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.41M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.52M

Top Sells

1
+$3.5M
2
+$2.26M
3
+$2.16M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.38M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M

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%
126
+116
352
$6K ﹤0.01%
+53
353
$6K ﹤0.01%
+134
354
$6K ﹤0.01%
+424
355
$6K ﹤0.01%
+93
356
$6K ﹤0.01%
+155
357
$6K ﹤0.01%
+59
358
$6K ﹤0.01%
+60
359
$6K ﹤0.01%
+1,945
360
$6K ﹤0.01%
+84
361
$6K ﹤0.01%
+1,019
362
$6K ﹤0.01%
+141
363
$6K ﹤0.01%
+48
364
$5K ﹤0.01%
+87
365
$5K ﹤0.01%
+108
366
$5K ﹤0.01%
+153
367
$5K ﹤0.01%
+221
368
$5K ﹤0.01%
118
369
$5K ﹤0.01%
+116
370
$5K ﹤0.01%
50
371
$5K ﹤0.01%
111
372
$5K ﹤0.01%
+1,435
373
$5K ﹤0.01%
+98
374
$5K ﹤0.01%
250
375
$5K ﹤0.01%
+150
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