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
151
$5K ﹤0.01%
84
152
$5K ﹤0.01%
146
-364
153
$5K ﹤0.01%
334
-1,454
154
$5K ﹤0.01%
50
155
$5K ﹤0.01%
89
156
$5K ﹤0.01%
36
157
$5K ﹤0.01%
105
158
$4K ﹤0.01%
64
159
$4K ﹤0.01%
53
-405
160
$4K ﹤0.01%
50
-50
161
$4K ﹤0.01%
+58
162
$4K ﹤0.01%
22
163
$4K ﹤0.01%
45
164
$4K ﹤0.01%
29
165
$4K ﹤0.01%
70
166
$4K ﹤0.01%
100
-106
167
$4K ﹤0.01%
118
168
$4K ﹤0.01%
14
-4
169
$4K ﹤0.01%
38
170
$4K ﹤0.01%
77
171
$4K ﹤0.01%
72
-480
172
$4K ﹤0.01%
135
173
$4K ﹤0.01%
50
-1
174
$3K ﹤0.01%
15
175
$3K ﹤0.01%
43
5 6
7
8 9