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
1
$10.1M 4.5%
333,594
+108,542
2
$8.42M 3.77%
33,461
+28,985
3
$8.05M 3.61%
89,972
+23,171
4
$7.48M 3.35%
36,654
+764
5
$7.02M 3.14%
107,296
-53,482
6
$6.96M 3.11%
89,198
-8,926
7
$6.83M 3.06%
69,702
+15,107
8
$5.88M 2.63%
58,687
+50,737
9
$5.81M 2.6%
19
+6
10
$5.71M 2.56%
114,554
+105,183
11
$5.56M 2.49%
188,057
+149,230
12
$4.62M 2.07%
61,480
+17,720
13
$4.22M 1.89%
90,504
+74,085
14
$3.95M 1.77%
81,508
+67,146
15
$3.73M 1.67%
30,002
+21,801
16
$3.52M 1.58%
+140,471
17
$3.51M 1.57%
+142,664
18
$3.44M 1.54%
44,872
+38,512
19
$3.44M 1.54%
22,271
+3,873
20
$3.37M 1.51%
24,414
-16,366
21
$3.34M 1.49%
45,997
+39,391
22
$3.28M 1.47%
106,023
+54,985
23
$3M 1.34%
126,553
+108,397
24
$2.85M 1.28%
24,409
+16,738
25
$2.84M 1.27%
21,533
-4,993
1
2 3 4 5