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
GVIP icon
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$452M
$312K 0.28%
+2,016
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.28%
+607
ABT icon
53
Abbott
ABT
$202B
$303K 0.27%
+2,419
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$300K 0.27%
+2,511
THC icon
55
Tenet Healthcare
THC
$20.3B
$298K 0.27%
+1,500
BLK icon
56
Blackrock
BLK
$169B
$294K 0.27%
+275
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$294K 0.27%
+4,000
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$276K 0.25%
+458
CAT icon
59
Caterpillar
CAT
$340B
$274K 0.25%
+479
UNH icon
60
UnitedHealth
UNH
$262B
$263K 0.24%
+796
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$910M
$259K 0.23%
+4,152
IYF icon
62
iShares US Financials ETF
IYF
$4.01B
$258K 0.23%
+2,000
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$257K 0.23%
+2,807
VRT icon
64
Vertiv
VRT
$92.9B
$255K 0.23%
+1,571
AMD icon
65
Advanced Micro Devices
AMD
$329B
$250K 0.23%
+1,166
MCK icon
66
McKesson
MCK
$119B
$245K 0.22%
+299
SCHF icon
67
Schwab International Equity ETF
SCHF
$62.3B
$243K 0.22%
+10,092
GEV icon
68
GE Vernova
GEV
$226B
$242K 0.22%
+370
PANW icon
69
Palo Alto Networks
PANW
$121B
$240K 0.22%
+1,304
IAU icon
70
iShares Gold Trust
IAU
$82.5B
$238K 0.21%
+2,928
MCD icon
71
McDonald's
MCD
$238B
$231K 0.21%
+755
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$227K 0.21%
+5,329
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$223K 0.2%
+1,441
ET icon
74
Energy Transfer Partners
ET
$64.3B
$218K 0.2%
+13,200
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$212K 0.19%
+2,168
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