RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+2.57%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.4M
Cap. Flow %
7%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.37M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$534K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$277K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
4
MO icon
Altria Group
MO
$224K
5
AMZN icon
Amazon
AMZN
$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
301
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-10
Closed –
HWM icon
302
Howmet Aerospace
HWM
$71.8B
– –
-4,864
Closed -$98K
IAK icon
303
iShares US Insurance ETF
IAK
$707M
– –
-1,842
Closed -$112K
IGR
304
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-3,178
Closed -$24K
JWN
305
DELISTED
Nordstrom
JWN
– –
-100
Closed -$5K
KMI icon
306
Kinder Morgan
KMI
$59.1B
$0 ﹤0.01%
+18
New –
KR icon
307
Kroger
KR
$44.8B
– –
-100
Closed -$3K
LUMN icon
308
Lumen
LUMN
$4.87B
– –
-595
Closed -$14K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-3,481
Closed -$92K
RSPU icon
310
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-500
Closed -$21K
SIRI icon
311
SiriusXM
SIRI
$8.1B
$0 ﹤0.01%
8
– –
SMTC icon
312
Semtech
SMTC
$5.26B
– –
-7
Closed –
TEL icon
313
TE Connectivity
TEL
$61.7B
– –
-335
Closed -$25K
TJX icon
314
TJX Companies
TJX
$155B
$0 ﹤0.01%
+10
New –
VHT icon
315
Vanguard Health Care ETF
VHT
$15.7B
– –
-345
Closed -$48K
WEC icon
316
WEC Energy
WEC
$34.7B
– –
-2,660
Closed -$161K
DMK
317
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$2K
ALR
319
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
TTM
320
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
8
– –
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
– –
-330
Closed -$5K
CVA
322
DELISTED
Covanta Holding Corporation
CVA
– –
-7
Closed –
SDRL
323
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
LVNTA
324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-27
Closed -$1K
MORE
325
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-4,210
Closed -$42K
10 11 12
13
14