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
151
$79K 0.04%
2,150
152
$76K 0.04%
280
+4
153
$74K 0.04%
891
-7,931
154
$74K 0.04%
4,460
-8,300
155
$73K 0.04%
671
156
$72K 0.04%
2,025
157
$68K 0.03%
5,000
158
$68K 0.03%
480
159
$67K 0.03%
1,476
160
$67K 0.03%
1,200
161
$66K 0.03%
906
+822
162
$65K 0.03%
2,000
163
$64K 0.03%
2,201
+6
164
$64K 0.03%
500
165
$63K 0.03%
902
166
$63K 0.03%
994
167
$63K 0.03%
1,258
168
$61K 0.03%
2,530
169
$60K 0.03%
204
170
$60K 0.03%
1,072
171
$59K 0.03%
840
172
$57K 0.03%
1,194
-503
173
$57K 0.03%
423
+45
174
$56K 0.03%
4,000
175
$55K 0.03%
+531
5 6
7
8 9