RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$160M
Cap. Flow %
-188%
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$14K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$10K
5
LXP icon
LXP Industrial Trust
LXP
$346

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.23M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
301
iShares S&P 500 Value ETF
IVE
$41B
– –
-10
Closed -$1K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-229
Closed -$30K
IWM icon
303
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,582
Closed -$212K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-80
Closed -$13K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-36
Closed -$2K
IYR icon
306
iShares US Real Estate ETF
IYR
$3.76B
– –
-28
Closed -$2K
JBHT icon
307
JB Hunt Transport Services
JBHT
$13.9B
– –
-50
Closed -$5K
JNJ icon
308
Johnson & Johnson
JNJ
$430B
– –
-469
Closed -$60K
JPM icon
309
JPMorgan Chase
JPM
$809B
– –
-60
Closed -$6K
KEY icon
310
KeyCorp
KEY
$20.8B
– –
-73
Closed -$1K
KGC icon
311
Kinross Gold
KGC
$26.9B
– –
-2,470
Closed -$8K
KIM icon
312
Kimco Realty
KIM
$15.4B
– –
-250
Closed -$4K
KMPR icon
313
Kemper
KMPR
$3.39B
– –
-1,910
Closed -$127K
KMX icon
314
CarMax
KMX
$9.11B
– –
-7
Closed –
KNGZ icon
315
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
– –
-42
Closed -$1K
KR icon
316
Kroger
KR
$44.8B
– –
-102
Closed -$3K
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-184
Closed -$3K
LARK icon
318
Landmark Bancorp
LARK
$155M
– –
-80
Closed -$1K
LMT icon
319
Lockheed Martin
LMT
$108B
– –
-120
Closed -$31K
LNG icon
320
Cheniere Energy
LNG
$51.8B
– –
-48
Closed -$3K
LRGF icon
321
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-31,999
Closed -$891K
LUV icon
322
Southwest Airlines
LUV
$16.5B
– –
-111
Closed -$5K
LYB icon
323
LyondellBasell Industries
LYB
$17.7B
– –
-167
Closed -$14K
M icon
324
Macy's
M
$4.64B
– –
-1
Closed –
MA icon
325
Mastercard
MA
$528B
– –
-144
Closed -$27K
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