RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.81%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$16.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
66.01%
Holding
204
New
7
Increased
19
Reduced
55
Closed
42

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$9.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$731K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$327K
4
XT icon
iShares Exponential Technologies ETF
XT
$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$221K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.36M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$632K 0.71%
2,985
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.2B
$560K 0.63%
4,501
– –
IBM icon
28
IBM
IBM
$227B
$492K 0.55%
2,963
-85
-3% -$14.1K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$487K 0.55%
15,390
+551
+4% +$17.4K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$456K 0.51%
16,260
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$418K 0.47%
3,690
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$388K 0.44%
7,066
-10,887
-61% -$598K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$351K 0.39%
3,073
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$327K 0.37%
+4,100
New +$327K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$323K 0.36%
7,938
-17,460
-69% -$710K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$818M
$297K 0.33%
2,852
+397
+16% +$41.3K
PYPL icon
37
PayPal
PYPL
$67.1B
$280K 0.31%
7,099
-50
-0.7% -$1.97K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.7B
$277K 0.31%
21,939
– –
DDD icon
39
3D Systems Corporation
DDD
$295M
$273K 0.31%
20,539
-458
-2% -$6.09K
BABA icon
40
Alibaba
BABA
$322B
$269K 0.3%
3,060
-333
-10% -$29.3K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$268K 0.3%
5,247
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$254K 0.29%
9,164
-1,739
-16% -$48.2K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$250K 0.28%
4,214
-177
-4% -$10.5K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
$233K 0.26%
4,200
– –
IEV icon
45
iShares Europe ETF
IEV
$2.31B
$224K 0.25%
5,761
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.25%
+4,895
New +$221K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$219K 0.25%
960
-209
-18% -$47.7K
AAPL icon
48
Apple
AAPL
$3.45T
$209K 0.23%
1,781
-480
-21% -$56.3K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$201K 0.23%
3,259
– –
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$196K 0.22%
4,078
-145
-3% -$6.97K
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