RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.81%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$16.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
66.01%
Holding
204
New
7
Increased
19
Reduced
55
Closed
42

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$9.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$731K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$327K
4
XT icon
iShares Exponential Technologies ETF
XT
$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$221K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.36M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$46K 0.05%
2,075
– –
MO icon
77
Altria Group
MO
$113B
$44K 0.05%
654
+6
+0.9% +$404
DD icon
78
DuPont de Nemours
DD
$32.2B
$42K 0.05%
727
– –
SO icon
79
Southern Company
SO
$102B
$39K 0.04%
786
-1,087
-58% -$53.9K
BX icon
80
Blackstone
BX
$134B
$36K 0.04%
1,337
+17
+1% +$458
XHB icon
81
SPDR S&P Homebuilders ETF
XHB
$1.92B
$35K 0.04%
1,025
+2
+0.2% +$68
ABBV icon
82
AbbVie
ABBV
$372B
$33K 0.04%
530
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$30K 0.03%
400
– –
USG
84
DELISTED
Usg
USG
$29K 0.03%
1,000
– –
MCK icon
85
McKesson
MCK
$85.4B
$28K 0.03%
200
– –
NKE icon
86
Nike
NKE
$114B
$28K 0.03%
560
-12
-2% -$600
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28K 0.03%
400
– –
IRT icon
88
Independence Realty Trust
IRT
$4.23B
$27K 0.03%
3,071
– –
LLY icon
89
Eli Lilly
LLY
$657B
$26K 0.03%
350
– –
NEO icon
90
NeoGenomics
NEO
$1.13B
$25K 0.03%
2,950
– –
PEP icon
91
PepsiCo
PEP
$204B
$24K 0.03%
227
-308
-58% -$32.6K
QCOM icon
92
Qualcomm
QCOM
$173B
$24K 0.03%
374
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24K 0.03%
500
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$23K 0.03%
376
-16
-4% -$979
FLG
95
Flagstar Financial, Inc.
FLG
$5.33B
$23K 0.03%
1,440
+15
+1% +$240
ABT icon
96
Abbott
ABT
$231B
$22K 0.02%
577
+4
+0.7% +$153
ORI icon
97
Old Republic International
ORI
$9.93B
$21K 0.02%
1,090
+11
+1% +$212
MLM icon
98
Martin Marietta Materials
MLM
$37.2B
$20K 0.02%
92
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
$19K 0.02%
83
– –
LXP icon
100
LXP Industrial Trust
LXP
$2.69B
$18K 0.02%
1,711
+29
+2% +$305
2 3
4
5 6