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
$198M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$854K
3
+$808K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$806K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$805K

Top Sells

1
+$83.7B
2
+$9.24M
3
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$900K
5
PYPL icon
PayPal
PYPL
+$659K

Sector Composition

1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.86%
14,431
-414
27
$1.68M 0.85%
39,894
-310
28
$1.55M 0.78%
24,732
-974
29
$1.52M 0.77%
15,960
+693
30
$1.48M 0.75%
65,640
+8,350
31
$1.26M 0.64%
9,019
+2,218
32
$1.21M 0.61%
6,503
+1,068
33
$1.15M 0.58%
20,600
+680
34
$1.15M 0.58%
8,342
+3,042
35
$1.11M 0.56%
10,073
-742
36
$1.11M 0.56%
11,153
+4,260
37
$1.08M 0.54%
40,857
+7,373
38
$1.07M 0.54%
23,024
+236
39
$1.05M 0.53%
12,050
-100
40
$1M 0.51%
+52,018
41
$994K 0.5%
63,611
-591,597
42
$897K 0.45%
40,744
+36,560
43
$880K 0.44%
29,850
44
$854K 0.43%
+8,805
45
$840K 0.42%
36,176
+7,663
46
$808K 0.41%
+6,735
47
$806K 0.41%
+27,269
48
$793K 0.4%
+40,907
49
$779K 0.39%
28,372
-12,658
50
$758K 0.38%
13,690
+13,136
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