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
$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
$571M
$312K 0.28%
+2,016
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$305K 0.28%
+607
ABT icon
53
Abbott
ABT
$149B
$303K 0.27%
+2,419
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$300K 0.27%
+2,511
THC icon
55
Tenet Healthcare
THC
$15.6B
$298K 0.27%
+1,500
BLK icon
56
Blackrock
BLK
$166B
$294K 0.27%
+275
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$294K 0.27%
+4,000
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$276K 0.25%
+458
CAT icon
59
Caterpillar
CAT
$419B
$274K 0.25%
+479
UNH icon
60
UnitedHealth
UNH
$349B
$263K 0.24%
+796
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$985M
$259K 0.23%
+4,152
IYF icon
62
iShares US Financials ETF
IYF
$3.5B
$258K 0.23%
+2,000
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$257K 0.23%
+2,807
VRT icon
64
Vertiv
VRT
$123B
$255K 0.23%
+1,571
AMD icon
65
Advanced Micro Devices
AMD
$808B
$250K 0.23%
+1,166
MCK icon
66
McKesson
MCK
$90.9B
$245K 0.22%
+299
SCHF icon
67
Schwab International Equity ETF
SCHF
$66B
$243K 0.22%
+10,092
GEV icon
68
GE Vernova
GEV
$277B
$242K 0.22%
+370
PANW icon
69
Palo Alto Networks
PANW
$202B
$240K 0.22%
+1,304
IAU icon
70
iShares Gold Trust
IAU
$69.2B
$238K 0.21%
+2,928
MCD icon
71
McDonald's
MCD
$200B
$231K 0.21%
+755
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$227K 0.21%
+5,329
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$223K 0.2%
+1,441
ET icon
74
Energy Transfer Partners
ET
$66.5B
$218K 0.2%
+13,200
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$212K 0.19%
+2,168
1 2
3
4