RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.86M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
48
Reduced
41
Closed
13

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.45M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
4
IBB icon
iShares Biotechnology ETF
IBB
$485K
5
PYPL icon
PayPal
PYPL
$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$362K 0.23%
7,900
– –
VZ icon
52
Verizon
VZ
$184B
$353K 0.23%
6,668
+10
+0.2% +$529
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
$353K 0.23%
4,885
– –
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$334K 0.22%
9,500
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$310K 0.2%
+2,726
New +$310K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$629M
$303K 0.2%
8,744
-680
-7% -$23.6K
MO icon
57
Altria Group
MO
$112B
$300K 0.19%
4,203
+7
+0.2% +$500
BX icon
58
Blackstone
BX
$131B
$285K 0.18%
8,911
+7,492
+528% +$240K
HD icon
59
Home Depot
HD
$406B
$273K 0.18%
1,443
+285
+25% +$53.9K
XOM icon
60
Exxon Mobil
XOM
$477B
$269K 0.17%
3,190
-129
-4% -$10.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$269K 0.17%
251
+6
+2% +$6.43K
MSFT icon
62
Microsoft
MSFT
$3.76T
$263K 0.17%
3,073
+250
+9% +$21.4K
IBM icon
63
IBM
IBM
$227B
$262K 0.17%
1,707
-1,826
-52% -$280K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$261K 0.17%
1,869
+184
+11% +$25.7K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$257K 0.17%
3,259
– –
SAIC icon
66
Saic
SAIC
$5.35B
$254K 0.16%
3,313
– –
MAR icon
67
Marriott International Class A Common Stock
MAR
$72B
$246K 0.16%
1,815
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$242K 0.16%
878
-87
-9% -$24K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$241K 0.16%
1,554
– –
DIS icon
70
Walt Disney
DIS
$211B
$240K 0.16%
2,234
+78
+4% +$8.38K
AMLP icon
71
Alerian MLP ETF
AMLP
$10.6B
$239K 0.15%
21,939
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$233K 0.15%
1,491
– –
CVX icon
73
Chevron
CVX
$318B
$231K 0.15%
1,849
+214
+13% +$26.7K
BGX
74
Blackstone Long-Short Credit Income Fund
BGX
$159M
$218K 0.14%
13,700
– –
FPL
75
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$204K 0.13%
17,000
– –
1 2
3
4 5