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
426
$2K ﹤0.01%
+34
427
$2K ﹤0.01%
+42
428
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+100
429
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+39
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435
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17
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436
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437
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438
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+125
439
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+46
440
$2K ﹤0.01%
+10
441
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75
442
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443
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445
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446
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+150
447
$1K ﹤0.01%
18
-589
448
$1K ﹤0.01%
+100
449
$1K ﹤0.01%
+23
450
$1K ﹤0.01%
46
16 17
18
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