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
$105M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$345K
3
+$174K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K
5
SAIC icon
Saic
SAIC
+$145K

Top Sells

1
+$4.9M
2
+$4.05M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$713K

Sector Composition

1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.56%
29,850
27
$520K 0.49%
4,501
-251
28
$496K 0.47%
+15,370
29
$481K 0.46%
21,124
-3,316
30
$440K 0.42%
3,959
+225
31
$422K 0.4%
6,411
-1,466
32
$413K 0.39%
2
-8
33
$345K 0.33%
+7,439
34
$338K 0.32%
22,952
+3,512
35
$326K 0.31%
7,658
36
$326K 0.31%
3,007
37
$322K 0.31%
10,710
-390
38
$301K 0.29%
4,100
39
$301K 0.29%
4,733
-1,082
40
$254K 0.24%
4,480
-860
41
$249K 0.24%
1,193
-46
42
$223K 0.21%
7,365
-1,023
43
$214K 0.2%
2,581
-1,331
44
$201K 0.19%
6,932
-2,252
45
$195K 0.19%
13,629
-1,578
46
$192K 0.18%
3,259
47
$166K 0.16%
20,220
+6
48
$157K 0.15%
2,971
49
$156K 0.15%
5,964
50
$154K 0.15%
10,590
-8,730
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