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