RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.47%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.5%
Holding
299
New
7
Increased
41
Reduced
43
Closed
33

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$921K
4
NVDA icon
NVIDIA
NVDA
$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$278K

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.12M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$559K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$811M
$320K 0.21%
8,556
– –
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$308K 0.2%
9,500
– –
XOM icon
53
Exxon Mobil
XOM
$477B
$272K 0.17%
3,319
+2
+0.1% +$164
MO icon
54
Altria Group
MO
$112B
$266K 0.17%
4,196
+6
+0.1% +$380
AMLP icon
55
Alerian MLP ETF
AMLP
$10.6B
$247K 0.16%
21,939
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$247K 0.16%
965
-571
-37% -$146K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$241K 0.15%
3,259
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$240K 0.15%
245
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$232K 0.15%
1,554
– –
SAIC icon
60
Saic
SAIC
$5.35B
$221K 0.14%
3,313
– –
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$159M
$220K 0.14%
13,700
– –
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$219K 0.14%
1,685
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$219K 0.14%
1,491
– –
FPL
64
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$214K 0.14%
17,000
– –
DIS icon
65
Walt Disney
DIS
$211B
$213K 0.14%
2,156
-68
-3% -$6.72K
MSFT icon
66
Microsoft
MSFT
$3.76T
$210K 0.13%
2,823
– –
MAR icon
67
Marriott International Class A Common Stock
MAR
$72B
$200K 0.13%
1,815
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$199K 0.13%
5,943
-178
-3% -$5.96K
CVX icon
69
Chevron
CVX
$318B
$192K 0.12%
1,635
-327
-17% -$38.4K
HD icon
70
Home Depot
HD
$406B
$189K 0.12%
1,158
-141
-11% -$23K
DD icon
71
DuPont de Nemours
DD
$31.6B
$183K 0.12%
2,637
– –
BAC icon
72
Bank of America
BAC
$371B
$173K 0.11%
6,832
+6
+0.1% +$152
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.6B
$173K 0.11%
2,971
– –
T icon
74
AT&T
T
$208B
$165K 0.11%
4,202
-791
-16% -$31.1K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$158K 0.1%
1,900
-205
-10% -$17K
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