RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.97%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
283
New
121
Increased
74
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.83M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.24M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.45M |
| 2 |
iShares Europe ETF
IEV
|
$224K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$75.4K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$62K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$30K |
Sector Composition
| 1 | Financials | 9.58% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares Europe ETF
IEV
$2.29B
| – | – |
-5,761
| Closed | -$224K |
|
277
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $0 | ﹤0.01% |
10
| – | – |
|
278
Edesa Biotech
EDSA
$17.2M
| $0 | ﹤0.01% |
100
| – | – |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
3
| – | – |
|
280
Smart Powerr
CREG
$3.92M
| $0 | ﹤0.01% |
14
| – | – |
|
281
Barclays
BCS
$69.1B
| $0 | ﹤0.01% |
7
| – | – |
|
282
AutoZone
AZO
$70.1B
| – | – |
-7
| Closed | -$6K |
|
283
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+13
| New | – |
|