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
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
151
$65K 0.03%
1,375
-170
152
$64K 0.03%
+1,864
153
$62K 0.03%
+1,500
154
$62K 0.03%
994
155
$62K 0.03%
1,040
+134
156
$61K 0.03%
2,212
+6
157
$61K 0.03%
+299
158
$61K 0.03%
+626
159
$60K 0.03%
469
+363
160
$60K 0.03%
805
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161
$59K 0.03%
+735
162
$58K 0.03%
446
+156
163
$58K 0.03%
217
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164
$57K 0.03%
795
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165
$57K 0.03%
2,305
+174
166
$57K 0.03%
2,150
167
$53K 0.02%
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168
$50K 0.02%
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169
$50K 0.02%
1,174
170
$50K 0.02%
319
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171
$49K 0.02%
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172
$49K 0.02%
1,400
173
$48K 0.02%
+4,000
174
$47K 0.02%
824
175
$46K 0.02%
+644
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