RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$4.83M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.45M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
4
IBB icon
iShares Biotechnology ETF
IBB
$485K
5
PYPL icon
PayPal
PYPL
$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
301
Yum China
YUMC
$16.5B
$1K ﹤0.01%
30
– –
ERF
302
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+85
New +$1K
ENG
303
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
125
– –
SPLK
304
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+14
New +$1K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
-25
-50% -$1K
SOGO
306
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1K ﹤0.01%
+100
New +$1K
OTTW
307
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1K ﹤0.01%
59
– –
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
14
– –
F icon
309
Ford
F
$46.7B
– –
-500
Closed -$6K
BDX icon
310
Becton Dickinson
BDX
$55.1B
– –
-7
Closed -$1K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-528
Closed -$42K
CREG icon
312
Smart Powerr
CREG
$4.3M
– –
0
– –
DD icon
313
DuPont de Nemours
DD
$32.6B
– –
-1,307
Closed -$183K
DFS
314
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
EDSA icon
315
Edesa Biotech
EDSA
$17.8M
– –
0
– –
EXG icon
316
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$0 ﹤0.01%
+4
New –
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-5,300
Closed -$543K
HBAN icon
318
Huntington Bancshares
HBAN
$25.7B
– –
-100
Closed -$1K
KMI icon
319
Kinder Morgan
KMI
$59.1B
$0 ﹤0.01%
18
– –
MLM icon
320
Martin Marietta Materials
MLM
$37.5B
– –
-76
Closed -$16K
MS icon
321
Morgan Stanley
MS
$236B
$0 ﹤0.01%
6
– –
MTSI icon
322
MACOM Technology Solutions
MTSI
$9.67B
$0 ﹤0.01%
5
– –
NVO icon
323
Novo Nordisk
NVO
$245B
$0 ﹤0.01%
10
– –
NWSA icon
324
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
13
– –
ORCL icon
325
Oracle
ORCL
$654B
– –
-880
Closed -$43K
10 11 12
13
14