RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$160M
Cap. Flow %
-188%
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$14K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$10K
5
LXP icon
LXP Industrial Trust
LXP
$346

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.23M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$873K 1.03%
6,286
-18,123
-74% -$2.52M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$840K 0.99%
27,748
-11,597
-29% -$351K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.75T
$810K 0.95%
13,820
-6,840
-33% -$401K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.28B
$794K 0.94%
7,964
-7,344
-48% -$732K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.7B
$749K 0.88%
4,659
-19,755
-81% -$3.18M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.74T
$734K 0.86%
12,480
-5,820
-32% -$342K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.78B
$722K 0.85%
35,981
-14,827
-29% -$298K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$710K 0.84%
11,693
-35,050
-75% -$2.13M
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$708K 0.83%
4,501
-2
-0% -$315
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.45B
$695K 0.82%
11,649
-33,023
-74% -$1.97M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$680K 0.8%
7,679
-37,193
-83% -$3.29M
BLOK icon
37
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$648K 0.76%
36,812
-20,484
-36% -$361K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$645K 0.76%
8,072
-37,925
-82% -$3.03M
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$508K 0.6%
16,260
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$503K 0.59%
4,568
-15,954
-78% -$1.76M
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$499K 0.59%
8,797
-72,711
-89% -$4.12M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$497K 0.59%
9,436
-81,068
-90% -$4.27M
FSK icon
43
FS KKR Capital
FSK
$5.02B
$496K 0.58%
20,476
-1,922
-9% -$46.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$489K 0.58%
4,104
-17,701
-81% -$2.11M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$436K 0.51%
7,879
-31,333
-80% -$1.73M
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$430K 0.51%
3,722
-6,727
-64% -$777K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.8B
$418K 0.49%
16,253
-8,666
-35% -$223K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$417K 0.49%
3,690
-80
-2% -$9.04K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$413K 0.49%
3,832
-1,212
-24% -$131K
INTF icon
50
iShares International Equity Factor ETF
INTF
$2.33B
$407K 0.48%
15,453
-111,100
-88% -$2.93M
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