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
176
$46K 0.02%
+901
177
$46K 0.02%
461
178
$45K 0.02%
+325
179
$45K 0.02%
344
-15
180
$44K 0.02%
500
181
$44K 0.02%
+1,051
182
$43K 0.02%
1,000
183
$42K 0.02%
+772
184
$42K 0.02%
+344
185
$42K 0.02%
219
186
$42K 0.02%
+251
187
$42K 0.02%
+276
188
$40K 0.02%
+311
189
$40K 0.02%
3,923
-9,225
190
$40K 0.02%
+434
191
$39K 0.02%
+440
192
$37K 0.02%
+9,540
193
$36K 0.02%
+2,683
194
$35K 0.02%
370
195
$35K 0.02%
787
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196
$35K 0.02%
400
197
$34K 0.02%
+1,400
198
$34K 0.02%
1,044
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199
$34K 0.02%
641
+141
200
$33K 0.01%
+145
6 7
8
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