RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
-16.74%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$958K
AUM Growth
+$958K
Cap. Flow
-$472K
Cap. Flow %
-49.29%
Top 10 Hldgs %
63.15%
Holding
48
New
9
Increased
11
Reduced
3
Closed
9

Top Buys

1
MRK icon
Merck
MRK
$38K
2
LMT icon
Lockheed Martin
LMT
$34K
3
DIS icon
Walt Disney
DIS
$24K
4
RHP icon
Ryman Hospitality Properties
RHP
$18K
5
PFE icon
Pfizer
PFE
$16K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$132K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$62.1K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$58K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$56K

Sector Composition

1 Financials 26.62%
2 Real Estate 20.04%
3 Healthcare 15.45%
4 Communication Services 7.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.05B
$5K 0.52%
1,308
+33
+3% +$122
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$5K 0.52%
76
– –
C icon
28
Citigroup
C
$175B
$4K 0.42%
+100
New +$4K
DBRG icon
29
DigitalBridge
DBRG
$2.05B
$4K 0.42%
2,000
– –
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$4.5B
$3K 0.31%
+100
New +$3K
FSK icon
31
FS KKR Capital
FSK
$5.06B
$2K 0.21%
677
– –
PAA icon
32
Plains All American Pipeline
PAA
$12.3B
$1K 0.1%
250
– –
PJT icon
33
PJT Partners
PJT
$4.24B
$1K 0.1%
31
– –
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.4B
$1K 0.1%
18
-860
-98% -$47.8K
VHC icon
35
VirnetX
VHC
$63.8M
$1K 0.1%
200
– –
XOM icon
36
Exxon Mobil
XOM
$477B
$1K 0.1%
15
– –
XT icon
37
iShares Exponential Technologies ETF
XT
$3.48B
$1K 0.1%
37
-1,536
-98% -$41.5K
BLOK icon
38
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-1,518
Closed -$28K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-1,567
Closed -$34K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-1,941
Closed -$58K
AMZN icon
41
Amazon
AMZN
$2.41T
– –
-45
Closed -$2K
BABA icon
42
Alibaba
BABA
$325B
– –
-255
Closed -$54K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-1,676
Closed -$56K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-43
Closed -$58K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-247
Closed -$55K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,055
Closed -$132K
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
1
2