RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
-7.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
376
New
17
Increased
31
Reduced
86
Closed
148
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$496K |
| 2 |
Leidos
LDOS
|
$345K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$174K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$151K |
| 5 |
Saic
SAIC
|
$145K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$713K |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Technology | 0.79% |
| 3 | Energy | 0.3% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $46K | 0.04% |
355
-48
| -12% | -$6.22K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $44K | 0.04% |
2,000
| – | – |
|
78
Blackstone
BX
$131B
| $43K | 0.04% |
1,267
+24
| +2% | +$815 |
|
79
BP
BP
$88.8B
| $42K | 0.04% |
1,425
+24
| +2% | +$707 |
|
80
EOG Resources
EOG
$65.8B
| $42K | 0.04% |
500
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $40K | 0.04% |
511
-785
| -61% | -$61.4K |
|
82
Honeywell
HON
$136B
| $38K | 0.04% |
382
| – | – |
|
83
McKesson
MCK
$85.9B
| $38K | 0.04% |
200
-67
| -25% | -$12.7K |
|
84
DuPont de Nemours
DD
$31.6B
| $37K | 0.04% |
360
-48
| -12% | -$4.93K |
|
85
Nike
NKE
$110B
| $37K | 0.04% |
+572
| New | +$37K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $37K | 0.04% |
1,016
+1
| +0.1% | +$36 |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $36K | 0.03% |
362
-10
| -3% | -$994 |
|
88
Kimberly-Clark
KMB
$42.5B
| $36K | 0.03% |
300
| – | – |
|
89
Bank of America
BAC
$371B
| $34K | 0.03% |
2,043
-209
| -9% | -$3.48K |
|
90
Brown & Brown
BRO
$31.4B
| $34K | 0.03% |
2,124
+8
| +0.4% | +$128 |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $34K | 0.03% |
424
-79
| -16% | -$6.34K |
|
92
AbbVie
ABBV
$374B
| $31K | 0.03% |
589
-14
| -2% | -$737 |
|
93
Amazon
AMZN
$2.41T
| $29K | 0.03% |
980
-2,060
| -68% | -$61K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28K | 0.03% |
483
-13
| -3% | -$754 |
|
95
Eli Lilly
LLY
$661B
| $28K | 0.03% |
350
+56
| +19% | +$4.48K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $28K | 0.03% |
400
-149
| -27% | -$10.4K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27K | 0.03% |
400
-14
| -3% | -$945 |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $26K | 0.02% |
452
+6
| +1% | +$345 |
|
99
Procter & Gamble
PG
$370B
| $25K | 0.02% |
318
-136
| -30% | -$10.7K |
|
100
Wells Fargo
WFC
$258B
| $25K | 0.02% |
464
-486
| -51% | -$26.2K |
|