RI

Ruggiero Investments Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.2M
3
+$8.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.14M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 6.57%
3 Communication Services 5.51%
4 Consumer Staples 4.5%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.66T
$743K 0.67%
+2,369
IVV icon
27
iShares Core S&P 500 ETF
IVV
$751B
$742K 0.67%
+1,083
PLTR icon
28
Palantir
PLTR
$319B
$740K 0.67%
+4,161
GLD icon
29
SPDR Gold Trust
GLD
$178B
$681K 0.62%
+1,719
SHOP icon
30
Shopify
SHOP
$160B
$644K 0.58%
+4,000
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$628K 0.57%
+15,550
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$610K 0.55%
+5,713
AVGO icon
33
Broadcom
AVGO
$1.47T
$575K 0.52%
+1,661
LLY icon
34
Eli Lilly
LLY
$955B
$530K 0.48%
+493
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$458K 0.41%
+10,086
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$456K 0.41%
+1,419
ISRG icon
37
Intuitive Surgical
ISRG
$179B
$453K 0.41%
+799
IBIT icon
38
iShares Bitcoin Trust
IBIT
$50.8B
$418K 0.38%
+8,415
VOO icon
39
Vanguard S&P 500 ETF
VOO
$854B
$413K 0.37%
+658
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$413K 0.37%
+7,268
SLV icon
41
iShares Silver Trust
SLV
$42.9B
$395K 0.36%
+6,139
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.98B
$385K 0.35%
+7,534
UBER icon
43
Uber
UBER
$155B
$383K 0.35%
+4,683
MRK icon
44
Merck
MRK
$296B
$379K 0.34%
+3,596
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$377K 0.34%
+8,427
ORCL icon
46
Oracle
ORCL
$422B
$377K 0.34%
+1,933
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$349K 0.31%
+2,346
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$346K 0.31%
+459
IBM icon
49
IBM
IBM
$229B
$329K 0.3%
+1,110
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$314K 0.28%
+1,638
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