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
401
$4K ﹤0.01%
+66
402
$4K ﹤0.01%
+1,000
403
$4K ﹤0.01%
+13
404
$4K ﹤0.01%
+168
405
$4K ﹤0.01%
+70
406
$4K ﹤0.01%
+153
407
$3K ﹤0.01%
+65
408
$3K ﹤0.01%
+48
409
$3K ﹤0.01%
+100
410
$3K ﹤0.01%
+30
411
$3K ﹤0.01%
+200
412
$3K ﹤0.01%
+35
413
$3K ﹤0.01%
+41
414
$3K ﹤0.01%
109
415
$3K ﹤0.01%
26
+15
416
$3K ﹤0.01%
+102
417
$3K ﹤0.01%
+184
418
$3K ﹤0.01%
43
419
$3K ﹤0.01%
+10
420
$3K ﹤0.01%
+23
421
$3K ﹤0.01%
+150
422
$3K ﹤0.01%
+104
423
$3K ﹤0.01%
+56
424
$2K ﹤0.01%
+108
425
$2K ﹤0.01%
+34
15 16
17
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