RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
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
+$553K
2
+$310K
3
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

1
+$4.86M
2
+$4.03M
3
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

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
201
$2K ﹤0.01%
82
202
$2K ﹤0.01%
+39
203
$2K ﹤0.01%
30
204
$2K ﹤0.01%
52
205
$2K ﹤0.01%
4
206
$2K ﹤0.01%
28
207
$2K ﹤0.01%
+19
208
$2K ﹤0.01%
60
209
$1K ﹤0.01%
26
210
$1K ﹤0.01%
105
211
$1K ﹤0.01%
262
212
$1K ﹤0.01%
24
213
$1K ﹤0.01%
35
214
$1K ﹤0.01%
32
215
$1K ﹤0.01%
53
-29
216
$1K ﹤0.01%
18
217
$1K ﹤0.01%
67
218
$1K ﹤0.01%
125
219
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225
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-260
7 8
9
10 11