RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.97%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
283
New
121
Increased
74
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.83M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.24M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.45M |
| 2 |
iShares Europe ETF
IEV
|
$224K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$75.4K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$62K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$30K |
Sector Composition
| 1 | Financials | 9.58% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $257K | 0.19% |
8,593
-571
| -6% | -$17.1K |
|
52
Verizon
VZ
$184B
| $255K | 0.19% |
5,238
+3,028
| +137% | +$147K |
|
53
Coca-Cola
KO
$297B
| $251K | 0.19% |
5,916
+4,242
| +253% | +$180K |
|
54
Saic
SAIC
$5.35B
| $246K | 0.18% |
+3,313
| New | +$246K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $229K | 0.17% |
4,200
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $228K | 0.17% |
964
+4
| +0.4% | +$946 |
|
57
Walt Disney
DIS
$211B
| $216K | 0.16% |
1,902
+1,213
| +176% | +$138K |
|
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $212K | 0.16% |
3,259
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.16% |
1,554
+147
| +10% | +$19.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $208K | 0.16% |
245
+169
| +222% | +$143K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $199K | 0.15% |
4,015
-63
| -2% | -$3.12K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $191K | 0.14% |
+1,491
| New | +$191K |
|
|
SIR
63
DELISTED
SELECT INCOME REIT
SIR
| $173K | 0.13% |
+6,702
| New | +$173K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $171K | 0.13% |
+1,815
| New | +$171K |
|
65
Home Depot
HD
$406B
| $170K | 0.13% |
1,158
+737
| +175% | +$108K |
|
66
DuPont de Nemours
DD
$31.6B
| $168K | 0.13% |
2,637
+1,910
| +263% | +$122K |
|
67
WEC Energy
WEC
$34.4B
| $161K | 0.12% |
+2,660
| New | +$161K |
|
68
Bank of America
BAC
$371B
| $161K | 0.12% |
6,819
+4,744
| +229% | +$112K |
|
69
Chevron
CVX
$318B
| $157K | 0.12% |
1,462
+871
| +147% | +$93.5K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $152K | 0.11% |
2,971
| – | – |
|
71
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $150K | 0.11% |
+5,403
| New | +$150K |
|
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $149K | 0.11% |
+4,870
| New | +$149K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $140K | 0.1% |
+1,595
| New | +$140K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $140K | 0.1% |
2,484
-327
| -12% | -$18.4K |
|
75
Citigroup
C
$175B
| $137K | 0.1% |
+2,296
| New | +$137K |
|