RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
-1.46%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$38.8M
(+46%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.94M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.08M |
| 3 |
Darden Restaurants
DRI
|
$1.75M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$525K |
| 5 |
Vanguard Health Care ETF
VHT
|
$121K |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Communication Services | 0.48% |
| 3 | Energy | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Technology | 0.44% |
