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
176
$54K 0.03%
1,400
177
$53K 0.03%
1,238
178
$53K 0.03%
385
+10
179
$53K 0.03%
254
180
$52K 0.03%
809
181
$52K 0.03%
+824
182
$50K 0.03%
1,220
-610
183
$49K 0.02%
2,010
184
$49K 0.02%
+1,609
185
$48K 0.02%
861
186
$48K 0.02%
219
187
$46K 0.02%
572
188
$46K 0.02%
251
189
$45K 0.02%
1,481
190
$45K 0.02%
434
+56
191
$44K 0.02%
6,900
192
$43K 0.02%
1,000
193
$42K 0.02%
640
+48
194
$41K 0.02%
1,037
+2
195
$39K 0.02%
461
196
$38K 0.02%
313
197
$37K 0.02%
390
198
$37K 0.02%
256
199
$37K 0.02%
370
200
$36K 0.02%
1,062
6 7
8
9 10