RI
Ruggiero Investments Portfolio holdings
AUM
$111M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$111M
AUM Growth
–
Holding
78
Top Buys
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$8.04M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
| $204K | 0.18% |
+3,865
|
|
||
77
Duke Energy
DUK
$101B
| $202K | 0.18% |
+1,727
|
|
||
78
Nuburu Inc
BURU
| $16K | 0.01% |
+100,580
|
|