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
76
$46K 0.04%
355
-48
77
$44K 0.04%
2,000
78
$43K 0.04%
1,267
+24
79
$42K 0.04%
1,425
+24
80
$42K 0.04%
500
81
$40K 0.04%
511
-785
82
$38K 0.04%
382
83
$38K 0.04%
200
-67
84
$37K 0.04%
360
-48
85
$37K 0.04%
+572
86
$37K 0.04%
1,016
+1
87
$36K 0.03%
362
-10
88
$36K 0.03%
300
89
$34K 0.03%
2,043
-209
90
$34K 0.03%
2,124
+8
91
$34K 0.03%
424
-79
92
$31K 0.03%
589
-14
93
$29K 0.03%
980
-2,060
94
$28K 0.03%
483
-13
95
$28K 0.03%
350
+56
96
$28K 0.03%
400
-149
97
$27K 0.03%
400
-14
98
$26K 0.02%
452
+6
99
$25K 0.02%
318
-136
100
$25K 0.02%
464
-486
2 3
4
5 6