RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+2.75%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$83.7M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.65M |
| 2 |
US Bancorp
USB
|
$334K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$266K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$196K |
| 5 |
Deere & Co
DE
|
$136K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 2.37% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 0.6% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $465K | 0.56% |
6,120
-5,160
| -46% | -$392K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.52% |
2
-8
| -80% | -$1.74M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $431K | 0.52% |
10,548
-6,610
| -39% | -$270K |
|
|
MDD
29
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $385K | 0.46% |
12,694
-1,208
| -9% | -$36.6K |
|
|
30
US Bancorp
USB
$76.5B
| $334K | 0.4% |
+7,658
| New | +$334K |
|
31
VanEck Pharmaceutical ETF
PPH
$622M
| $332K | 0.4% |
4,733
+1,128
| +31% | +$79.1K |
|
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $266K | 0.32% |
+4,100
| New | +$266K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.29% |
1,688
-18,497
| -92% | -$2.67M |
|
34
Coca-Cola
KO
$294B
| $237K | 0.28% |
5,837
-81
| -1% | -$3.29K |
|
35
Schwab International Equity ETF
SCHF
$50.2B
| $232K | 0.28% |
15,328
+1,462
| +11% | +$22.1K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $219K | 0.26% |
15,189
-45
| -0.3% | -$649 |
|
37
Apple
AAPL
$3.53T
| $187K | 0.22% |
6,020
-4,232
| -41% | -$131K |
|
38
Schwab US Large- Cap ETF
SCHX
$59.2B
| $167K | 0.2% |
20,238
+486
| +2% | +$4.01K |
|
39
NextEra Energy, Inc.
NEE
$145B
| $155K | 0.19% |
5,964
| – | – |
|
40
Home Depot
HD
$411B
| $146K | 0.17% |
1,287
+762
| +145% | +$86.4K |
|
41
AT&T
T
$211B
| $137K | 0.16% |
5,558
+4,724
| +566% | +$116K |
|
|
42
Deere & Co
DE
$126B
| $136K | 0.16% |
+1,551
| New | +$136K |
|
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $127K | 0.15% |
8,180
+3,290
| +67% | +$51.1K |
|
44
SEI Investments
SEIC
$10.9B
| $118K | 0.14% |
+2,681
| New | +$118K |
|
45
Cisco
CSCO
$269B
| $92K | 0.11% |
3,341
+3,167
| +1,820% | +$87.2K |
|
46
Johnson & Johnson
JNJ
$428B
| $85K | 0.1% |
841
-455
| -35% | -$46K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $85K | 0.1% |
12,640
+384
| +3% | +$2.58K |
|
48
Walt Disney
DIS
$214B
| $83K | 0.1% |
790
-15
| -2% | -$1.58K |
|
49
Exxon Mobil
XOM
$480B
| $79K | 0.09% |
929
-1,887
| -67% | -$160K |
|
|
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $76K | 0.09% |
3,316
-21,124
| -86% | -$484K |
|