RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.81%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$16.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
66.01%
Holding
204
New
7
Increased
19
Reduced
55
Closed
42

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$9.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$731K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$327K
4
XT icon
iShares Exponential Technologies ETF
XT
$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$221K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.36M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$192K 0.22%
1,407
+307
+28% +$41.9K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59B
$150K 0.17%
2,811
-583
-17% -$31.1K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.8B
$145K 0.16%
2,971
– –
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$138K 0.16%
2,930
-6,466
-69% -$305K
VZ icon
55
Verizon
VZ
$186B
$118K 0.13%
2,210
-439
-17% -$23.4K
XOM icon
56
Exxon Mobil
XOM
$487B
$113K 0.13%
1,275
-2,037
-62% -$181K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$90K 0.1%
1,988
-14
-0.7% -$634
FUN icon
58
Cedar Fair
FUN
$2.3B
$86K 0.1%
+1,375
New +$86K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$77K 0.09%
1,379
-52
-4% -$2.9K
DIS icon
60
Walt Disney
DIS
$213B
$72K 0.08%
689
-41
-6% -$4.28K
CVX icon
61
Chevron
CVX
$324B
$70K 0.08%
591
– –
KO icon
62
Coca-Cola
KO
$297B
$69K 0.08%
1,674
-362
-18% -$14.9K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$69K 0.08%
633
-306
-33% -$33.4K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$67K 0.08%
1,090
– –
DNL icon
65
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$64K 0.07%
1,390
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$63K 0.07%
76
– –
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$62K 0.07%
427
-372
-47% -$54K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$631M
$60K 0.07%
1,857
-11,163
-86% -$361K
MDXG icon
69
MiMedx Group
MDXG
$1.05B
$59K 0.07%
6,900
– –
HD icon
70
Home Depot
HD
$405B
$56K 0.06%
421
-737
-64% -$98K
INTC icon
71
Intel
INTC
$107B
$56K 0.06%
1,548
-267
-15% -$9.66K
EOG icon
72
EOG Resources
EOG
$68.2B
$51K 0.06%
500
– –
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
$51K 0.06%
840
– –
BRO icon
74
Brown & Brown
BRO
$32B
$48K 0.05%
1,081
+4
+0.4% +$178
ICON
75
DELISTED
Iconix Brand Group, Inc.
ICON
$47K 0.05%
5,050
– –
1 2
3
4 5