RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.13%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$20.3M
Cap. Flow %
-18.6%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
23
Closed
12

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.66M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.15M
3
AMZN icon
Amazon
AMZN
$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$642K
5
VT icon
Vanguard Total World Stock ETF
VT
$573K

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.39M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$870K 0.8%
11,280
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$852K 0.78%
8,030
-13,120
-62% -$1.39M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$621K 0.57%
892
+692
+346% +$482K
MDD
29
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$619K 0.57%
21,622
– –
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$568K 0.52%
+2,985
New +$568K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$526K 0.48%
+4,501
New +$526K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$489K 0.45%
15,370
-551
-3% -$17.5K
IBM icon
33
IBM
IBM
$227B
$451K 0.41%
2,972
+2,221
+296% +$337K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$431K 0.4%
+3,690
New +$431K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$407K 0.37%
3,673
+600
+20% +$66.5K
LDOS icon
36
Leidos
LDOS
$23.2B
$356K 0.33%
7,439
– –
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$327K 0.3%
5,714
+2,455
+75% +$140K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$325K 0.3%
8,120
+3,955
+95% +$158K
XOM icon
39
Exxon Mobil
XOM
$487B
$308K 0.28%
3,296
-151
-4% -$14.1K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$307K 0.28%
11,335
+296
+3% +$8.02K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$296K 0.27%
4,100
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$280K 0.26%
21,939
– –
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$621M
$277K 0.25%
4,733
– –
DDD icon
44
3D Systems Corporation
DDD
$295M
$274K 0.25%
81
-8,176
-99% -$27.7M
XT icon
45
iShares Exponential Technologies ETF
XT
$3.51B
$272K 0.25%
11,149
+9,297
+502% +$227K
BABA icon
46
Alibaba
BABA
$322B
$264K 0.24%
3,319
+2,047
+161% +$163K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$264K 0.24%
1,210
+6
+0.5% +$1.31K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$260K 0.24%
5,247
– –
PYPL icon
49
PayPal
PYPL
$67.1B
$249K 0.23%
6,827
+4,294
+170% +$157K
AAPL icon
50
Apple
AAPL
$3.45T
$237K 0.22%
2,472
+118
+5% +$11.3K
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