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
76
$625K 0.28%
4,503
+2
77
$594K 0.27%
24,919
-8,977
78
$592K 0.27%
14,320
-6,474
79
$591K 0.26%
31,306
-41,234
80
$550K 0.25%
10,622
-4,363
81
$481K 0.22%
5,044
-2,707
82
$480K 0.21%
+26,763
83
$471K 0.21%
23,210
-29,270
84
$464K 0.21%
22,398
+22,229
85
$459K 0.21%
15,930
-29,169
86
$454K 0.2%
16,260
87
$439K 0.2%
11,120
-608
88
$437K 0.2%
+9,750
89
$413K 0.18%
3,770
+80
90
$412K 0.18%
+15,843
91
$400K 0.18%
2,981
+2,594
92
$392K 0.18%
3,856
+3,591
93
$392K 0.18%
+6,579
94
$388K 0.17%
4,686
-6,965
95
$387K 0.17%
3,190
-5,240
96
$386K 0.17%
5,001
+1
97
$383K 0.17%
7,605
+2,450
98
$351K 0.16%
5,812
+3,501
99
$315K 0.14%
+9,500
100
$295K 0.13%
29,610
-3,588
2 3
4
5 6