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
376
$5K ﹤0.01%
50
377
$5K ﹤0.01%
111
378
$5K ﹤0.01%
+1,435
379
$5K ﹤0.01%
+98
380
$5K ﹤0.01%
250
381
$5K ﹤0.01%
+150
382
$5K ﹤0.01%
+35
383
$5K ﹤0.01%
+52
384
$4K ﹤0.01%
+28
385
$4K ﹤0.01%
+106
386
$4K ﹤0.01%
+56
387
$4K ﹤0.01%
118
388
$4K ﹤0.01%
+66
389
$4K ﹤0.01%
+168
390
$4K ﹤0.01%
+70
391
$4K ﹤0.01%
+153
392
$4K ﹤0.01%
+80
393
$4K ﹤0.01%
+30
394
$4K ﹤0.01%
+56
395
$4K ﹤0.01%
+200
396
$4K ﹤0.01%
+12
397
$4K ﹤0.01%
+48
398
$4K ﹤0.01%
+1,000
399
$4K ﹤0.01%
+13
400
$4K ﹤0.01%
+96
14 15
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