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
76
$359K 0.18%
+13,001
77
$347K 0.18%
+14,090
78
$339K 0.17%
7,657
-243
79
$338K 0.17%
+3,165
80
$337K 0.17%
9,500
81
$330K 0.17%
6,542
+11
82
$327K 0.17%
4,885
83
$327K 0.17%
+5,791
84
$326K 0.16%
3,104
-96
85
$321K 0.16%
29,610
-24,162
86
$307K 0.16%
+6,117
87
$303K 0.15%
3,073
88
$301K 0.15%
+5,624
89
$292K 0.15%
8,962
+16
90
$285K 0.14%
+6,170
91
$282K 0.14%
1,443
92
$268K 0.14%
3,313
93
$259K 0.13%
+5,260
94
$256K 0.13%
6,132
+168
95
$254K 0.13%
1,554
96
$245K 0.12%
+3,861
97
$241K 0.12%
4,581
-4,582
98
$240K 0.12%
1,794
99
$232K 0.12%
+4,412
100
$230K 0.12%
1,815
2 3
4
5 6