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 | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $38K | 0.05% |
+500
| New | +$38K |
|
77
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $37K | 0.04% |
1,014
+1
| +0.1% | +$36 |
|
78
Nike
NKE
$110B
| $35K | 0.04% |
692
+132
| +24% | +$6.68K |
|
79
Brown & Brown
BRO
$31.2B
| $35K | 0.04% |
2,108
+6
| +0.3% | +$100 |
|
80
DuPont de Nemours
DD
$32.4B
| $35K | 0.04% |
360
| – | – |
|
81
AbbVie
ABBV
$375B
| $34K | 0.04% |
589
-407
| -41% | -$23.5K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $34K | 0.04% |
+1,344
| New | +$34K |
|
83
Wells Fargo
WFC
$254B
| $34K | 0.04% |
620
+479
| +340% | +$26.3K |
|
84
Kimberly-Clark
KMB
$43.1B
| $32K | 0.04% |
300
+290
| +2,900% | +$30.9K |
|
85
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32K | 0.04% |
414
+200
| +93% | +$15.5K |
|
86
Valero Energy
VLO
$48.1B
| $31K | 0.04% |
+480
| New | +$31K |
|
87
Welltower
WELL
$111B
| $29K | 0.03% |
380
| – | – |
|
88
Medtronic
MDT
$120B
| $28K | 0.03% |
+354
| New | +$28K |
|
89
Procter & Gamble
PG
$376B
| $28K | 0.03% |
343
-466
| -58% | -$38K |
|
|
USG
90
DELISTED
Usg
USG
| $27K | 0.03% |
1,000
| – | – |
|
91
Abbott
ABT
$232B
| $26K | 0.03% |
554
+3
| +0.5% | +$141 |
|
92
Enterprise Products Partners
EPD
$68.2B
| $26K | 0.03% |
+800
| New | +$26K |
|
93
Merck
MRK
$211B
| $26K | 0.03% |
+474
| New | +$26K |
|
94
Qualcomm
QCOM
$173B
| $26K | 0.03% |
374
-143
| -28% | -$9.94K |
|
95
Brookfield Renewable
BEP
$7.03B
| $25K | 0.03% |
+1,501
| New | +$25K |
|
96
Gentex
GNTX
$6.19B
| $25K | 0.03% |
+1,370
| New | +$25K |
|
97
Alphabet (Google) Class C
GOOG
$2.83T
| $25K | 0.03% |
923
-4,572
| -83% | -$124K |
|
98
Eli Lilly
LLY
$655B
| $25K | 0.03% |
350
-358
| -51% | -$25.6K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $25K | 0.03% |
+530
| New | +$25K |
|
100
Gilead Sciences
GILD
$143B
| $24K | 0.03% |
246
+36
| +17% | +$3.51K |
|