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
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
1
$16.2M 8.19%
220,937
-12,271
2
$11.5M 5.82%
138,367
-6,156
3
$9.91M 5.01%
106,746
-5,602
4
$9.91M 5.01%
53,052
+1,094
5
$8.87M 4.48%
56,273
-3,793
6
$8.17M 4.13%
80,319
-822,803,191
7
$7.9M 3.99%
261,913
-53,127
8
$6.08M 3.07%
77,882
-5,529
9
$5.9M 2.98%
37,889
-1,605
10
$5.79M 2.92%
101,939
-5,778
11
$5.08M 2.56%
18
12
$4.3M 2.17%
61,896
-1,532
13
$4.28M 2.16%
51,315
-2,524
14
$4.19M 2.12%
49,280
+4,240
15
$4.12M 2.08%
37,489
+441
16
$3.73M 1.88%
21,739
17
$3.65M 1.85%
37,976
+2,328
18
$3.6M 1.82%
101,772
-3,506
19
$2.89M 1.46%
108,602
-1,579
20
$2.44M 1.23%
60,611
+5,068
21
$2.17M 1.1%
60,345
+2,818
22
$2.1M 1.06%
58,109
+10,159
23
$2.07M 1.05%
60,923
+4,160
24
$1.92M 0.97%
36,037
+4,536
25
$1.74M 0.88%
39,324
+590
1
2 3 4 5