RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
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
+$553K
2
+$310K
3
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

1
+$4.86M
2
+$4.03M
3
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

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
101
$24K 0.02%
559
+3
102
$24K 0.02%
+3,071
103
$24K 0.02%
206
-451
104
$24K 0.02%
1,000
105
$23K 0.02%
374
106
$22K 0.02%
855
-4,546
107
$22K 0.02%
417
-174
108
$22K 0.02%
1,000
109
$22K 0.02%
2,119
110
$22K 0.02%
762
-634
111
$21K 0.02%
197
-141
112
$20K 0.02%
912
+150
113
$19K 0.02%
500
114
$18K 0.02%
1,036
+12
115
$18K 0.02%
415
-23
116
$18K 0.02%
202
117
$17K 0.02%
155
-1
118
$16K 0.02%
376
-600
119
$16K 0.02%
488
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120
$15K 0.01%
500
121
$15K 0.01%
400
-5,820
122
$15K 0.01%
289
-78
123
$14K 0.01%
130
-586
124
$14K 0.01%
200
-20
125
$14K 0.01%
123
3 4
5
6 7