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
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
26
$2.57M 1.15%
46,743
+40,181
27
$2.47M 1.11%
49,675
+42,257
28
$2.46M 1.1%
21,805
+19,289
29
$2.41M 1.08%
45,826
+37,495
30
$2.39M 1.07%
35,107
+28,897
31
$2.37M 1.06%
45,225
+12,275
32
$2.35M 1.05%
70,576
+16,764
33
$2.33M 1.04%
83,730
+76,605
34
$2.33M 1.04%
44,672
-26,492
35
$2.25M 1.01%
+32,615
36
$2.17M 0.97%
31,234
-3,828
37
$2.13M 0.95%
20,522
+17,259
38
$2.12M 0.95%
21,962
-818
39
$2.08M 0.93%
39,212
+29,230
40
$1.98M 0.88%
25,350
-27,704
41
$1.74M 0.78%
35,230
+29,142
42
$1.73M 0.77%
80,681
+46,068
43
$1.62M 0.73%
41,832
+34,892
44
$1.54M 0.69%
24,932
-4,315
45
$1.44M 0.65%
61,607
+24,238
46
$1.42M 0.64%
57,564
+41,400
47
$1.4M 0.63%
10,238
+4,088
48
$1.36M 0.61%
42,148
-32,223
49
$1.32M 0.59%
15,308
+2,552
50
$1.28M 0.57%
48,462
+45,007
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