RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.26%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-9.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
188
New
183
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.81M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Communication Services | 0.47% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $58K | 0.06% |
+76
| New | +$58K |
|
77
Chevron
CVX
$318B
| $56K | 0.06% |
+591
| New | +$56K |
|
78
Rambus
RMBS
$7.93B
| $52K | 0.05% |
+3,800
| New | +$52K |
|
79
AbbVie
ABBV
$374B
| $50K | 0.05% |
+870
| New | +$50K |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $46K | 0.05% |
+840
| New | +$46K |
|
81
iShares Exponential Technologies ETF
XT
$3.48B
| $45K | 0.05% |
+1,852
| New | +$45K |
|
82
CVS Health
CVS
$93B
| $44K | 0.04% |
+426
| New | +$44K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $42K | 0.04% |
+2,533
| New | +$42K |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $41K | 0.04% |
+5,050
| New | +$41K |
|
85
Altria Group
MO
$112B
| $40K | 0.04% |
+637
| New | +$40K |
|
86
Honeywell
HON
$136B
| $39K | 0.04% |
+344
| New | +$39K |
|
87
BP
BP
$88.8B
| $38K | 0.04% |
+1,245
| New | +$38K |
|
88
Brown & Brown
BRO
$31.4B
| $38K | 0.04% |
+1,070
| New | +$38K |
|
89
Union Pacific
UNP
$132B
| $38K | 0.04% |
+480
| New | +$38K |
|
90
DuPont de Nemours
DD
$31.6B
| $37K | 0.04% |
+727
| New | +$37K |
|
91
Blackstone
BX
$131B
| $36K | 0.04% |
+1,290
| New | +$36K |
|
92
EOG Resources
EOG
$65.8B
| $36K | 0.04% |
+500
| New | +$36K |
|
93
Bank of America
BAC
$371B
| $35K | 0.04% |
+2,557
| New | +$35K |
|
94
Nike
NKE
$110B
| $35K | 0.04% |
+572
| New | +$35K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $34K | 0.03% |
+2,000
| New | +$34K |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $34K | 0.03% |
+1,019
| New | +$34K |
|
97
McKesson
MCK
$85.9B
| $31K | 0.03% |
+200
| New | +$31K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27K | 0.03% |
+400
| New | +$27K |
|
99
Procter & Gamble
PG
$370B
| $27K | 0.03% |
+318
| New | +$27K |
|
100
AT&T
T
$208B
| $25K | 0.03% |
+646
| New | +$25K |
|