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
201
$36K 0.02%
400
202
$35K 0.02%
397
203
$35K 0.02%
393
204
$35K 0.02%
316
205
$34K 0.02%
838
206
$33K 0.02%
552
207
$32K 0.02%
3,071
208
$31K 0.02%
529
209
$31K 0.02%
1,089
-975
210
$30K 0.02%
409
211
$30K 0.02%
15
212
$29K 0.01%
529
213
$29K 0.01%
367
214
$29K 0.01%
1,910
215
$27K 0.01%
338
+2
216
$27K 0.01%
257
217
$26K 0.01%
500
218
$26K 0.01%
450
219
$25K 0.01%
1,152
+10
220
$24K 0.01%
238
221
$23K 0.01%
+481
222
$23K 0.01%
596
223
$22K 0.01%
500
224
$21K 0.01%
425
-1,400
225
$21K 0.01%
374
7 8
9
10 11