RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+1.13%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$198M
AUM Growth
+$12.6M
(+6.8%)
Cap. Flow
-$83.7B
Cap. Flow
% of AUM
-42,300.16%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$83.7B |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$9.24M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$900K |
| 5 |
PayPal
PYPL
|
$659K |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Technology | 1.87% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-945
| Closed | -$37K |
|
352
TJX Companies
TJX
$155B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
EV
353
DELISTED
Eaton Vance Corp.
EV
| – | – |
-227
| Closed | -$13K |
|
|
OTTW
354
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| – | – |
-59
| Closed | -$1K |
|
|
ASNA
355
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
0
| – | – |
|
|
SGYP
356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SIR
357
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-3,112
| Closed | -$27K |
|
|
GPT
358
DELISTED
Gramercy Property Trust
GPT
| – | – |
-937
| Closed | -$20K |
|
|
WIN
359
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+24
| New | – |
|
|
CRC
360
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14
| Closed | -$1K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+43
| New | – |
|
|
AUO
363
DELISTED
AU Optronics Corp
AUO
| $0 | ﹤0.01% |
+100
| New | – |
|