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
451
$1K ﹤0.01%
45
452
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+30
453
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39
+21
454
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15
455
$1K ﹤0.01%
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456
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+10
457
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+73
458
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+42
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460
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31
461
$1K ﹤0.01%
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462
$1K ﹤0.01%
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463
$1K ﹤0.01%
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464
$1K ﹤0.01%
+10
465
$1K ﹤0.01%
+80
466
$1K ﹤0.01%
+51
467
$1K ﹤0.01%
+5
468
$1K ﹤0.01%
15
-1
469
$1K ﹤0.01%
31
470
$1K ﹤0.01%
+57
471
$1K ﹤0.01%
+21
472
$1K ﹤0.01%
96
-812
473
$1K ﹤0.01%
3
474
$1K ﹤0.01%
+34
475
$1K ﹤0.01%
+10
17 18
19
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