RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
0%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
228
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.81M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$9.45M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.97M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$6.51M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -3,370 | Closed | -$166K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -289 | Closed | -$15K |
|
|
228
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -146,895 | Closed | -$11.4M |
|