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
State Street 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
126
$134K 0.07%
7,780
127
$133K 0.07%
2,183
128
$133K 0.07%
3,400
129
$132K 0.07%
5,800
130
$132K 0.07%
17,600
131
$127K 0.06%
3,255
+2,940
132
$126K 0.06%
+4,590
133
$124K 0.06%
2,874
134
$123K 0.06%
+6,128
135
$122K 0.06%
653
136
$122K 0.06%
2,363
-303
137
$120K 0.06%
8,000
138
$119K 0.06%
2,563
-15
139
$115K 0.06%
+2,350
140
$114K 0.06%
+2,734
141
$112K 0.06%
1,025
142
$109K 0.06%
+3,409
143
$107K 0.05%
1,800
144
$104K 0.05%
1,130
145
$100K 0.05%
+1,701
146
$97K 0.05%
1,545
147
$97K 0.05%
898
148
$93K 0.05%
380
149
$92K 0.05%
1,457
+18
150
$81K 0.04%
242
4 5
6
7 8