RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
-1.46%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$38.8M
(+46%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
32.21%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.94M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.08M |
| 3 |
Darden Restaurants
DRI
|
$1.75M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$525K |
| 5 |
Vanguard Health Care ETF
VHT
|
$121K |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Communication Services | 0.48% |
| 3 | Energy | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $59K | 0.05% |
635
+104
| +20% | +$9.66K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $59K | 0.05% |
2,756
| – | – |
|
78
Intel
INTC
$105B
| $55K | 0.04% |
1,815
+5
| +0.3% | +$152 |
|
79
Wells Fargo
WFC
$258B
| $54K | 0.04% |
950
+330
| +53% | +$18.8K |
|
80
CVS Health
CVS
$93B
| $52K | 0.04% |
499
+38
| +8% | +$3.96K |
|
81
3M
MMM
$81B
| $52K | 0.04% |
403
-124
| -24% | -$16K |
|
82
Altria Group
MO
$112B
| $52K | 0.04% |
1,071
-69
| -6% | -$3.35K |
|
83
Walmart
WMT
$793B
| $52K | 0.04% |
2,181
+1,464
| +204% | +$34.9K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $51K | 0.04% |
+840
| New | +$51K |
|
85
Blackstone
BX
$131B
| $50K | 0.04% |
1,243
+25
| +2% | +$1.01K |
|
86
Union Pacific
UNP
$132B
| $50K | 0.04% |
525
| – | – |
|
|
TSRE
87
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $50K | 0.04% |
7,477
| – | – |
|
88
BP
BP
$88.8B
| $47K | 0.04% |
1,401
-1
| -0.1% | -$34 |
|
89
Southern Company
SO
$101B
| $46K | 0.04% |
1,087
-600
| -36% | -$25.4K |
|
90
EOG Resources
EOG
$65.8B
| $44K | 0.04% |
500
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $44K | 0.04% |
3,069
+1,866
| +155% | +$26.8K |
|
92
FS Bancorp
FSBW
$322M
| $42K | 0.03% |
+8,450
| New | +$42K |
|
93
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $42K | 0.03% |
+2,253
| New | +$42K |
|
94
AbbVie
ABBV
$374B
| $41K | 0.03% |
603
+14
| +2% | +$952 |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $41K | 0.03% |
976
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $41K | 0.03% |
549
| – | – |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40K | 0.03% |
+503
| New | +$40K |
|
98
Gilead Sciences
GILD
$140B
| $40K | 0.03% |
338
+92
| +37% | +$10.9K |
|
99
Bank of America
BAC
$371B
| $39K | 0.03% |
2,252
-279
| -11% | -$4.83K |
|
100
Pfizer
PFE
$141B
| $39K | 0.03% |
1,211
+723
| +148% | +$23.3K |
|