RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.97%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$42.4M
Cap. Flow %
31.61%
Top 10 Hldgs %
61.35%
Holding
283
New
121
Increased
74
Reduced
13
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$4.74M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.83M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.24M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$1.45M
2
IEV icon
iShares Europe ETF
IEV
$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$75.4K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$62K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$30K

Sector Composition

1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$135K 0.1%
+2,241
New +$135K
SO icon
77
Southern Company
SO
$101B
$128K 0.1%
2,578
+1,792
+228% +$89K
WDC icon
78
Western Digital
WDC
$29.8B
$127K 0.09%
+1,544
New +$127K
DAL icon
79
Delta Air Lines
DAL
$40B
$127K 0.09%
2,767
+2,552
+1,187% +$117K
PARA
80
DELISTED
Paramount Global Class B
PARA
$120K 0.09%
+1,723
New +$120K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$120K 0.09%
+2,610
New +$120K
GD icon
82
General Dynamics
GD
$86.8B
$119K 0.09%
+637
New +$119K
WLK icon
83
Westlake Corp
WLK
$10.9B
$117K 0.09%
+1,764
New +$117K
V icon
84
Visa
V
$681B
$114K 0.09%
+1,282
New +$114K
IAK icon
85
iShares US Insurance ETF
IAK
$711M
$112K 0.08%
+1,842
New +$112K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$100K 0.07%
+2,460
New +$100K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12B
$100K 0.07%
2,121
+133
+7% +$6.27K
HWM icon
88
Howmet Aerospace
HWM
$70.3B
$98K 0.07%
+3,730
New +$98K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$95K 0.07%
1,271
+871
+218% +$65.1K
FUN icon
90
Cedar Fair
FUN
$2.4B
$94K 0.07%
1,375
– –
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$92K 0.07%
+3,481
New +$92K
TSCO icon
92
Tractor Supply
TSCO
$31.9B
$90K 0.07%
+1,304
New +$90K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.06%
1,052
+850
+421% +$70.3K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
$82K 0.06%
1,357
-22
-2% -$1.33K
ABBV icon
95
AbbVie
ABBV
$374B
$74K 0.06%
1,130
+600
+113% +$39.3K
MULE
96
DELISTED
MuleSoft, Inc.
MULE
$73K 0.05%
+3,000
New +$73K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$73K 0.05%
606
-27
-4% -$3.25K
DNL icon
98
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$70K 0.05%
1,390
– –
RTN
99
DELISTED
Raytheon Company
RTN
$68K 0.05%
+444
New +$68K
MDXG icon
100
MiMedx Group
MDXG
$1.05B
$66K 0.05%
6,900
– –
2 3
4
5 6