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
126
$14K 0.01%
317
+12
127
$14K 0.01%
226
-179
128
$13K 0.01%
65
-5,051
129
$13K 0.01%
93
130
$11K 0.01%
213
131
$11K 0.01%
260
+53
132
$11K 0.01%
800
+444
133
$11K 0.01%
448
134
$11K 0.01%
590
135
$10K 0.01%
124
136
$10K 0.01%
100
137
$9K 0.01%
85
+18
138
$8K 0.01%
250
139
$8K 0.01%
232
140
$8K 0.01%
99
141
$7K 0.01%
63
142
$7K 0.01%
200
143
$7K 0.01%
265
144
$6K 0.01%
302
145
$6K 0.01%
106
146
$6K 0.01%
90
147
$6K 0.01%
+70
148
$5K ﹤0.01%
87
149
$5K ﹤0.01%
34
150
$5K ﹤0.01%
34
4 5
6
7 8