RI
Ruggiero Investments Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$103M
AUM Growth
-$7.34M
(-6.6%)
Holding
88
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.58M | |
| 3 | +$1.42M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.37M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.01M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$521K | |
| 3 | +$453K | |
| 4 |
iShares Silver Trust
SLV
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
| $210K | 0.2% |
2,173
+5
|
|
||
77
Nuburu Inc
BURU
$35.1M
| $3.57K | ﹤0.01% |
20,156
|
|
||
78
Abbott
ABT
$149B
| – | – |
-2,419
|
|
||
79
Advanced Micro Devices
AMD
$808B
| – | – |
-1,166
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-607
|
|
||
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
| – | – |
-3,865
|
|
||
82
Intuitive Surgical
ISRG
$148B
| – | – |
-799
|
|
||
83
Merck
MRK
$297B
| – | – |
-3,596
|
|
||
84
Palo Alto Networks
PANW
$202B
| – | – |
-1,304
|
|
||
|
85
iShares Silver Trust
SLV
$36.1B
| – | – |
-6,139
|
|
||
|
86
Uber
UBER
$144B
| – | – |
-4,683
|
|
||
87
UnitedHealth
UNH
$349B
| – | – |
-796
|
|