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
$223M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.43M
3
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

1
+$3.74M
2
+$2.46M
3
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

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
201
$33K 0.01%
+310
202
$33K 0.01%
838
203
$32K 0.01%
+929
204
$31K 0.01%
+720
205
$31K 0.01%
+1,610
206
$31K 0.01%
+345
207
$31K 0.01%
300
+260
208
$31K 0.01%
120
-84
209
$30K 0.01%
+203
210
$30K 0.01%
+229
211
$30K 0.01%
2,350
+1,000
212
$30K 0.01%
390
213
$30K 0.01%
+2,230
214
$29K 0.01%
+671
215
$29K 0.01%
+644
216
$29K 0.01%
+384
217
$29K 0.01%
+2,500
218
$29K 0.01%
238
219
$28K 0.01%
156
+151
220
$28K 0.01%
596
221
$28K 0.01%
+300
222
$28K 0.01%
+306
223
$28K 0.01%
+150
224
$28K 0.01%
+263
225
$28K 0.01%
+3,071
7 8
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