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%
+26
352
$6K ﹤0.01%
+135
353
$6K ﹤0.01%
77
354
$6K ﹤0.01%
+903
355
$6K ﹤0.01%
+84
356
$6K ﹤0.01%
+1,019
357
$6K ﹤0.01%
+141
358
$6K ﹤0.01%
+48
359
$6K ﹤0.01%
+100
360
$6K ﹤0.01%
126
+116
361
$6K ﹤0.01%
+53
362
$6K ﹤0.01%
+134
363
$6K ﹤0.01%
+424
364
$5K ﹤0.01%
+116
365
$5K ﹤0.01%
+480
366
$5K ﹤0.01%
+71
367
$5K ﹤0.01%
+202
368
$5K ﹤0.01%
+83
369
$5K ﹤0.01%
+50
370
$5K ﹤0.01%
+12,500
371
$5K ﹤0.01%
+87
372
$5K ﹤0.01%
+108
373
$5K ﹤0.01%
+153
374
$5K ﹤0.01%
+221
375
$5K ﹤0.01%
118
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