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
201
$2K ﹤0.01%
30
202
$2K ﹤0.01%
65
203
$2K ﹤0.01%
60
204
$2K ﹤0.01%
42
205
$2K ﹤0.01%
52
206
$2K ﹤0.01%
4
207
$2K ﹤0.01%
28
208
$2K ﹤0.01%
+19
209
$1K ﹤0.01%
32
210
$1K ﹤0.01%
53
-29
211
$1K ﹤0.01%
26
212
$1K ﹤0.01%
105
213
$1K ﹤0.01%
18
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$1K ﹤0.01%
67
215
$1K ﹤0.01%
262
216
$1K ﹤0.01%
+31
217
$1K ﹤0.01%
125
218
$1K ﹤0.01%
24
219
$1K ﹤0.01%
35
220
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-5
224
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-14
7 8
9
10 11