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
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%
+50
382
$5K ﹤0.01%
+35
383
$5K ﹤0.01%
+12,500
384
$4K ﹤0.01%
+96
385
$4K ﹤0.01%
+250
386
$4K ﹤0.01%
+104
387
$4K ﹤0.01%
+97
388
$4K ﹤0.01%
154
+54
389
$4K ﹤0.01%
+80
390
$4K ﹤0.01%
+30
391
$4K ﹤0.01%
+100
392
$4K ﹤0.01%
+92
393
$4K ﹤0.01%
+56
394
$4K ﹤0.01%
+200
395
$4K ﹤0.01%
+12
396
$4K ﹤0.01%
+48
397
$4K ﹤0.01%
+28
398
$4K ﹤0.01%
+106
399
$4K ﹤0.01%
+56
400
$4K ﹤0.01%
118
14 15
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