RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+5.27%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$1.94M
AUM Growth
+$1.94M
Cap. Flow
+$672K
Cap. Flow %
34.74%
Top 10 Hldgs %
48.58%
Holding
53
New
15
Increased
19
Reduced
–
Closed
2

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$129K
2
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$88K
3
IAU icon
iShares Gold Trust
IAU
$80K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$73.2K
5
AAPL icon
Apple
AAPL
$41K

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$9K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$3K

Sector Composition

1 Financials 21.4%
2 Real Estate 11.47%
3 Healthcare 9.25%
4 Consumer Staples 5.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$31K 1.6% 802 +17 +2% +$657
TSN icon
27
Tyson Foods
TSN
$20.2B
$30K 1.55% 507 +4 +0.8% +$237
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30K 1.55% 500 – –
C icon
29
Citigroup
C
$178B
$26K 1.34% 602 +501 +496% +$21.6K
LXP icon
30
LXP Industrial Trust
LXP
$2.69B
$23K 1.19% 2,156 +22 +1% +$235
ORI icon
31
Old Republic International
ORI
$9.93B
$19K 0.98% 1,264 +18 +1% +$271
PFE icon
32
Pfizer
PFE
$141B
$19K 0.98% 510 +5 +1% +$186
TFC icon
33
Truist Financial
TFC
$60.4B
$19K 0.98% +500 New +$19K
RHP icon
34
Ryman Hospitality Properties
RHP
$6.22B
$18K 0.93% 500 – –
BA icon
35
Boeing
BA
$177B
$17K 0.88% 100 – –
IBUY icon
36
Amplify Online Retail ETF
IBUY
$154M
$16K 0.83% +181 New +$16K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16K 0.83% 200 – –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$16K 0.83% +137 New +$16K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$15K 0.78% +277 New +$15K
B
40
Barrick Mining Corporation
B
$45.4B
$14K 0.72% +500 New +$14K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$2.35B
$14K 0.72% +132 New +$14K
MXI icon
42
iShares Global Materials ETF
MXI
$225M
$12K 0.62% +174 New +$12K
MAR icon
43
Marriott International Class A Common Stock
MAR
$72.7B
$9K 0.47% 100 – –
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.47% 1,000 – –
TWO
45
Two Harbors Investment
TWO
$1.04B
$7K 0.36% 1,356 +35 +3% +$181
CRON
46
Cronos Group
CRON
$996M
$5K 0.26% 1,000 – –
DBRG icon
47
DigitalBridge
DBRG
$2.08B
$5K 0.26% 2,000 – –
PJT icon
48
PJT Partners
PJT
$4.35B
$2K 0.1% 31 – –
PAA icon
49
Plains All American Pipeline
PAA
$12.7B
$1K 0.05% 250 – –
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$4.51B
– – -100 Closed -$3K
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