RI

Ruggiero Investments Portfolio holdings

AUM $103M
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
$103M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.01M

Top Sells

1
+$7.43M
2
+$521K
3
+$453K
4
SLV icon
iShares Silver Trust
SLV
+$395K
5
UBER icon
Uber
UBER
+$383K

Sector Composition

1 Technology 24.73%
2 Consumer Discretionary 5.9%
3 Consumer Staples 5.35%
4 Communication Services 5.08%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$302K 0.29%
2,073
+57
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$300K 0.29%
4,000
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$298K 0.29%
2,511
XLSR icon
54
State Street US Sector Rotation ETF
XLSR
$985M
$292K 0.28%
5,064
+912
THC icon
55
Tenet Healthcare
THC
$15.6B
$283K 0.27%
1,500
ORCL icon
56
Oracle
ORCL
$549B
$280K 0.27%
1,902
-31
IBIT icon
57
iShares Bitcoin Trust
IBIT
$60.4B
$269K 0.26%
7,011
-1,404
IBM icon
58
IBM
IBM
$240B
$269K 0.26%
1,110
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.26%
5,840
+511
CAT icon
60
Caterpillar
CAT
$419B
$267K 0.26%
377
-102
BLK icon
61
Blackrock
BLK
$166B
$264K 0.26%
275
LLY icon
62
Eli Lilly
LLY
$966B
$262K 0.25%
285
-208
MCK icon
63
McKesson
MCK
$90.9B
$259K 0.25%
299
IAU icon
64
iShares Gold Trust
IAU
$69.2B
$258K 0.25%
2,928
BND icon
65
Vanguard Total Bond Market
BND
$153B
$256K 0.25%
+3,481
ET icon
66
Energy Transfer Partners
ET
$66.5B
$255K 0.25%
13,200
SCHF icon
67
Schwab International Equity ETF
SCHF
$66B
$250K 0.24%
10,092
MCD icon
68
McDonald's
MCD
$200B
$250K 0.24%
803
+48
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$249K 0.24%
1,695
+254
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$242K 0.23%
393
-65
IYF icon
71
iShares US Financials ETF
IYF
$3.5B
$235K 0.23%
2,000
JNJ icon
72
Johnson & Johnson
JNJ
$557B
$232K 0.22%
+948
TER icon
73
Teradyne
TER
$58.8B
$222K 0.21%
+749
DUK icon
74
Duke Energy
DUK
$97.7B
$213K 0.21%
1,626
-101
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$213K 0.21%
+3,032
1 2
3
4