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
51
$756K 0.38%
13,380
+3,180
52
$747K 0.38%
23,854
+7,517
53
$739K 0.37%
2,706
+1,842
54
$729K 0.37%
13,660
+64
55
$711K 0.36%
+15,003
56
$684K 0.35%
4,501
57
$657K 0.33%
6,248
-409
58
$607K 0.31%
+5,529
59
$580K 0.29%
97,920
60
$511K 0.26%
16,260
61
$509K 0.26%
26,700
62
$508K 0.26%
10,978
63
$459K 0.23%
9,750
64
$455K 0.23%
17,124
65
$439K 0.22%
6,096
+154
66
$439K 0.22%
7,439
67
$416K 0.21%
3,690
68
$401K 0.2%
+5,207
69
$398K 0.2%
2,658
-482
70
$397K 0.2%
+7,057
71
$393K 0.2%
+4,752
72
$385K 0.19%
+9,844
73
$381K 0.19%
+16,628
74
$369K 0.19%
+12,938
75
$368K 0.19%
+4,414
1 2
3
4 5