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%
+480
377
$5K ﹤0.01%
+71
378
$5K ﹤0.01%
+202
379
$5K ﹤0.01%
+83
380
$5K ﹤0.01%
+50
381
$5K ﹤0.01%
+35
382
$5K ﹤0.01%
+52
383
$5K ﹤0.01%
+12,500
384
$4K ﹤0.01%
+12
385
$4K ﹤0.01%
+48
386
$4K ﹤0.01%
+28
387
$4K ﹤0.01%
+106
388
$4K ﹤0.01%
+56
389
$4K ﹤0.01%
118
390
$4K ﹤0.01%
+66
391
$4K ﹤0.01%
+1,000
392
$4K ﹤0.01%
+13
393
$4K ﹤0.01%
+56
394
$4K ﹤0.01%
+200
395
$4K ﹤0.01%
+96
396
$4K ﹤0.01%
+250
397
$4K ﹤0.01%
+104
398
$4K ﹤0.01%
+97
399
$4K ﹤0.01%
+168
400
$4K ﹤0.01%
+70
14 15
16
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