RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
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
+$7.87M
2
+$5.43M
3
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

1
+$3.74M
2
+$2.46M
3
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

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
501
$0 ﹤0.01%
+1
502
$0 ﹤0.01%
4
+1
503
– –
0
504
$0 ﹤0.01%
+1
505
– –
0
506
$0 ﹤0.01%
+1
507
– –
-4
508
$0 ﹤0.01%
+1
509
– –
-72
510
$0 ﹤0.01%
+40
511
– –
0
512
$0 ﹤0.01%
+34
513
$0 ﹤0.01%
+4
514
$0 ﹤0.01%
+11
515
– –
-56
516
$0 ﹤0.01%
+7
517
– –
-529
518
– –
-36
519
$0 ﹤0.01%
+1
520
– –
-6,900
521
– –
0
522
$0 ﹤0.01%
6
523
$0 ﹤0.01%
5
524
$0 ﹤0.01%
+200
525
– –
-5,964
19 20
21
22 23