RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Return
7.96%
This Quarter Return
+2.75%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$83.7M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.65M |
| 2 |
US Bancorp
USB
|
$334K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$266K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$196K |
| 5 |
Deere & Co
DE
|
$136K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.74M |
Sector Composition
| 1 | Consumer Discretionary | 2.37% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 0.6% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $75K | 0.09% |
1,687
+1,259
| +294% | +$56K |
|
52
3M
MMM
$81.3B
| $73K | 0.09% |
527
+276
| +110% | +$38.2K |
|
53
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $71K | 0.08% |
2,780
| – | – |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $70K | 0.08% |
7,650
+3,760
| +97% | +$34.4K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| $65K | 0.08% |
2,000
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.9B
| $58K | 0.07% |
2,756
| – | – |
|
57
Intel
INTC
$105B
| $57K | 0.07% |
1,810
+153
| +9% | +$4.82K |
|
58
Altria Group
MO
$112B
| $57K | 0.07% |
1,140
-48
| -4% | -$2.4K |
|
59
Union Pacific
UNP
$132B
| $57K | 0.07% |
525
+480
| +1,067% | +$52.1K |
|
60
Verizon
VZ
$186B
| $57K | 0.07% |
1,165
-436
| -27% | -$21.3K |
|
|
TSRE
61
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $54K | 0.06% |
7,477
| – | – |
|
62
PepsiCo
PEP
$201B
| $51K | 0.06% |
531
-30
| -5% | -$2.88K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $49K | 0.06% |
585
-6,001
| -91% | -$503K |
|
64
CVS Health
CVS
$92.9B
| $48K | 0.06% |
461
| – | – |
|
65
GE Aerospace
GE
$299B
| $48K | 0.06% |
404
+359
| +798% | +$42.7K |
|
66
Honeywell
HON
$136B
| $47K | 0.06% |
475
+408
| +609% | +$40.4K |
|
67
Kinder Morgan
KMI
$59.6B
| $47K | 0.06% |
+1,113
| New | +$47K |
|
68
Blackstone
BX
$132B
| $46K | 0.06% |
1,218
+25
| +2% | +$944 |
|
69
EOG Resources
EOG
$66B
| $46K | 0.06% |
500
| – | – |
|
70
BP
BP
$88.4B
| $45K | 0.05% |
1,402
+21
| +2% | +$674 |
|
71
Public Service Enterprise Group
PEG
$40.7B
| $41K | 0.05% |
+976
| New | +$41K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $40K | 0.05% |
549
| – | – |
|
73
Bank of America
BAC
$373B
| $39K | 0.05% |
2,531
+507
| +25% | +$7.81K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39K | 0.05% |
982
-255
| -21% | -$10.1K |
|
75
McKesson
MCK
$86.4B
| $38K | 0.05% |
167
+67
| +67% | +$15.2K |
|