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
$105M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$345K
3
+$174K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K
5
SAIC icon
Saic
SAIC
+$145K

Top Sells

1
+$4.9M
2
+$4.05M
3
+$1.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$713K

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
176
$3K ﹤0.01%
43
177
$3K ﹤0.01%
64
-545
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$3K ﹤0.01%
84
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$3K ﹤0.01%
147
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
800
182
$3K ﹤0.01%
43
183
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15
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43
185
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200
186
$3K ﹤0.01%
80
-646
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30
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20
-8
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$3K ﹤0.01%
65
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$2K ﹤0.01%
9
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$2K ﹤0.01%
44
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$2K ﹤0.01%
200
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$2K ﹤0.01%
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196
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25
-13
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$2K ﹤0.01%
90
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$2K ﹤0.01%
25
199
$2K ﹤0.01%
82
200
$2K ﹤0.01%
+39
6 7
8
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