RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.13%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.66M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
Amazon
AMZN
|
$793K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$642K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$573K |
Top Sells
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Technology | 1.59% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Communication Services | 0.98% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$5.04B
| $0 | ﹤0.01% | +7 | New | – |
|
227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -415 | Closed | -$15K |
|
228
VirnetX
VHC
$58.5M
| – | – | -200 | Closed | -$1K |
|
229
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $0 | ﹤0.01% | +17 | New | – |
|
230
Wells Fargo
WFC
$263B
| – | – | -310 | Closed | -$15K |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $0 | ﹤0.01% | 8 | – | – |
|
|
SGYP
232
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $0 | ﹤0.01% | +55 | New | – |
|
|
BSJH
233
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – | -21,124 | Closed | -$478K |
|
|
INVN
234
DELISTED
Invensense Inc
INVN
| $0 | ﹤0.01% | 50 +10 | +25% | – |
|
|
NRF
235
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -151 | Closed | -$2K |
|
|
CRC
236
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 1 -18 | -95% | – |
|
|
AMCC
237
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% | 50 | – | – |
|