RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.86M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
48
Reduced
41
Closed
13

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.45M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
4
IBB icon
iShares Biotechnology ETF
IBB
$485K
5
PYPL icon
PayPal
PYPL
$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.08M 0.7%
+9,320
New +$1.08M
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.07M 0.69%
12,150
+100
+0.8% +$8.84K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.06M 0.69%
+66,498
New +$1.06M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$979K 0.63%
18,547
-113
-0.6% -$5.97K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$959K 0.62%
912
+71
+8% +$74.7K
AAPL icon
31
Apple
AAPL
$3.54T
$921K 0.6%
5,424
+407
+8% +$69.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$850K 0.55%
16,605
-3,655
-18% -$187K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$809K 0.52%
2,985
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$765K 0.49%
14,202
+127
+0.9% +$6.84K
BABA icon
35
Alibaba
BABA
$325B
$690K 0.45%
4,000
+1,657
+71% +$286K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$669K 0.43%
4,501
– –
VDE icon
37
Vanguard Energy ETF
VDE
$7.28B
$666K 0.43%
6,657
-4,114
-38% -$412K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$534K 0.35%
26,700
– –
NCOM
39
DELISTED
National Commerce Corporation
NCOM
$523K 0.34%
+13,003
New +$523K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$517K 0.33%
16,260
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$489K 0.32%
17,757
-298
-2% -$8.21K
LDOS icon
42
Leidos
LDOS
$22.8B
$480K 0.31%
7,439
– –
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$474K 0.31%
9,750
– –
NVDA icon
44
NVIDIA
NVDA
$4.15T
$474K 0.31%
2,448
– –
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$467K 0.3%
+19,000
New +$467K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$457K 0.3%
3,140
– –
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$445K 0.29%
+19,247
New +$445K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$421K 0.27%
3,690
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$811M
$411K 0.27%
10,212
+1,656
+19% +$66.6K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$332M
$376K 0.24%
+10,009
New +$376K
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