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
101
$291K 0.13%
4,959
+4,790
102
$288K 0.13%
10,806
-15,058
103
$279K 0.12%
4,959
+3,873
104
$274K 0.12%
5,653
-7,223
105
$269K 0.12%
9,015
+28
106
$266K 0.12%
7,379
-2,475
107
$212K 0.09%
+1,582
108
$207K 0.09%
1,622
+1,421
109
$203K 0.09%
+4,168
110
$197K 0.09%
12,570
-7,125
111
$197K 0.09%
+2,745
112
$188K 0.08%
+5,055
113
$180K 0.08%
1,650
+1,106
114
$166K 0.07%
+2,224
115
$159K 0.07%
7,369
+5,454
116
$153K 0.07%
3,522
+3,348
117
$149K 0.07%
+3,160
118
$146K 0.07%
3,073
+1,935
119
$144K 0.06%
1,616
120
$143K 0.06%
1,300
+502
121
$141K 0.06%
1,070
+670
122
$139K 0.06%
2,809
+9
123
$127K 0.06%
+1,910
124
$107K 0.05%
+5,433
125
$104K 0.05%
2,213
+30
3 4
5
6 7