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
51
$145K 0.14%
1,158
-336
52
$145K 0.14%
+3,313
53
$136K 0.13%
2,681
54
$127K 0.12%
1,100
-60
55
$124K 0.12%
1,551
56
$122K 0.12%
13,070
-8,620
57
$101K 0.1%
14,976
+1,960
58
$85K 0.08%
6,267
+3,198
59
$80K 0.08%
709
-103
60
$77K 0.07%
1,793
-4,044
61
$71K 0.07%
1,159
+88
62
$69K 0.07%
691
-46
63
$68K 0.06%
1,090
64
$65K 0.06%
2,780
65
$65K 0.06%
635
66
$63K 0.06%
1,810
-5
67
$60K 0.06%
632
-163
68
$58K 0.06%
+544
69
$57K 0.05%
662
-397
70
$55K 0.05%
1,192
-709
71
$54K 0.05%
+673
72
$50K 0.05%
1,097
+10
73
$50K 0.05%
840
74
$48K 0.05%
464
-35
75
$47K 0.04%
480
-45
1 2
3
4 5