RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.97%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
283
New
121
Increased
74
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.83M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.24M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.45M |
| 2 |
iShares Europe ETF
IEV
|
$224K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$75.4K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$62K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$30K |
Sector Composition
| 1 | Financials | 9.58% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.28B
| $981K | 0.73% |
10,145
+476
| +5% | +$46K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $889K | 0.66% |
1,071
+166
| +18% | +$138K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $780K | 0.58% |
16,341
+11,446
| +234% | +$546K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $722K | 0.54% |
14,461
+11,531
| +394% | +$576K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $696K | 0.52% |
2,985
| – | – |
|
31
Apple
AAPL
$3.54T
| $635K | 0.47% |
4,416
+2,635
| +148% | +$379K |
|
32
iShares Core Conservative Allocation ETF
AOK
$629M
| $600K | 0.45% |
17,998
+16,141
| +869% | +$538K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $591K | 0.44% |
4,501
| – | – |
|
34
IBM
IBM
$227B
| $581K | 0.43% |
3,337
+374
| +13% | +$65.2K |
|
35
Altria Group
MO
$112B
| $514K | 0.38% |
7,202
+6,548
| +1,001% | +$467K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $514K | 0.38% |
5,835
+1,735
| +42% | +$153K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $509K | 0.38% |
15,770
+380
| +2% | +$12.3K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $481K | 0.36% |
16,260
| – | – |
|
39
3D Systems Corporation
DDD
$263M
| $472K | 0.35% |
31,538
+10,999
| +54% | +$165K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $423K | 0.32% |
3,690
| – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $380K | 0.28% |
3,140
+67
| +2% | +$8.11K |
|
42
Leidos
LDOS
$22.8B
| $380K | 0.28% |
+7,439
| New | +$380K |
|
43
Alibaba
BABA
$325B
| $376K | 0.28% |
3,484
+424
| +14% | +$45.8K |
|
44
PayPal
PYPL
$66.5B
| $345K | 0.26% |
8,027
+928
| +13% | +$39.9K |
|
45
WisdomTree US MidCap Fund
EZM
$811M
| $296K | 0.22% |
8,556
+5,704
| +200% | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.22% |
4,716
+502
| +12% | +$31.1K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $283K | 0.21% |
5,247
| – | – |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $279K | 0.21% |
21,939
| – | – |
|
49
AT&T
T
$208B
| $278K | 0.21% |
+6,702
| New | +$278K |
|
50
Exxon Mobil
XOM
$477B
| $272K | 0.2% |
3,315
+2,040
| +160% | +$167K |
|