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
101
$226K 0.11%
13,700
102
$223K 0.11%
4,388
103
$223K 0.11%
2,696
+2
104
$214K 0.11%
1,693
105
$209K 0.11%
6,153
-176
106
$205K 0.1%
1,686
107
$202K 0.1%
1,042
+36
108
$198K 0.1%
12,003
-28,032
109
$194K 0.1%
6,663
+17
110
$182K 0.09%
13,148
-817
111
$176K 0.09%
17,000
112
$173K 0.09%
+6,205
113
$167K 0.08%
2,971
114
$164K 0.08%
1,241
115
$162K 0.08%
+1,418
116
$160K 0.08%
2,800
-1,409
117
$158K 0.08%
1,616
118
$157K 0.08%
+2,954
119
$155K 0.08%
1,900
120
$152K 0.08%
+3,486
121
$151K 0.08%
1,076
122
$149K 0.08%
9,250
123
$148K 0.07%
+1,393
124
$144K 0.07%
+3,004
125
$142K 0.07%
9,000
3 4
5
6 7