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
51
$1.25M 0.56%
+104,078
52
$1.24M 0.55%
12,916
+6,672
53
$1.18M 0.53%
24,909
+23,841
54
$1.12M 0.5%
+15,042
55
$1.11M 0.5%
23,480
+16,240
56
$1.07M 0.48%
20,660
+4,160
57
$1.06M 0.48%
39,345
+16,428
58
$1.04M 0.47%
10,449
+4,041
59
$1.03M 0.46%
10,274
+8,665
60
$969K 0.43%
21,283
+17,739
61
$966K 0.43%
24,427
+20,414
62
$956K 0.43%
18,300
+7,020
63
$924K 0.41%
24,245
+10,961
64
$909K 0.41%
+17,812
65
$891K 0.4%
+31,999
66
$875K 0.39%
11,367
+87
67
$868K 0.39%
24,222
+20,604
68
$851K 0.38%
50,808
+16,063
69
$846K 0.38%
57,296
+22,340
70
$817K 0.37%
52,479
+44,472
71
$812K 0.36%
31,250
+1,400
72
$803K 0.36%
23,432
-14,826
73
$796K 0.36%
34,666
+28,823
74
$764K 0.34%
22,990
+17,805
75
$757K 0.34%
7,720
+180
1 2
3
4 5