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
101
$24K 0.02%
+3,071
102
$24K 0.02%
206
-451
103
$24K 0.02%
1,000
104
$24K 0.02%
559
+3
105
$23K 0.02%
374
106
$22K 0.02%
2,119
107
$22K 0.02%
762
-634
108
$22K 0.02%
855
-4,546
109
$22K 0.02%
417
-174
110
$22K 0.02%
500
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
-723
120
$15K 0.01%
400
-5,820
121
$15K 0.01%
289
-78
122
$15K 0.01%
500
123
$14K 0.01%
130
-586
124
$14K 0.01%
200
-20
125
$14K 0.01%
123
3 4
5
6 7