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
State Street 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
126
$102K 0.05%
2,993
-8,710
127
$102K 0.05%
592
-618
128
$97K 0.04%
3,132
+2,763
129
$97K 0.04%
1,428
+208
130
$95K 0.04%
1,133
+242
131
$95K 0.04%
+12,592
132
$93K 0.04%
4,161
-11,635
133
$93K 0.04%
+8,000
134
$91K 0.04%
+1,774
135
$90K 0.04%
6,322
-2,704
136
$86K 0.04%
546
+290
137
$85K 0.04%
1,826
-1,590
138
$82K 0.04%
1,603
+146
139
$80K 0.04%
+1,726
140
$77K 0.03%
702
-519
141
$77K 0.03%
+1,275
142
$76K 0.03%
823
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143
$76K 0.03%
823
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144
$72K 0.03%
1,585
+1,362
145
$69K 0.03%
+5,000
146
$69K 0.03%
309
+280
147
$68K 0.03%
1,440
+1,025
148
$68K 0.03%
1,800
149
$67K 0.03%
+1,068
150
$66K 0.03%
507
+363
4 5
6
7 8