RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.57%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$10.4M
Cap. Flow %
7%
Top 10 Hldgs %
59.23%
Holding
329
New
55
Increased
49
Reduced
39
Closed
37

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.37M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$534K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$277K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
4
MO icon
Altria Group
MO
$224K
5
AMZN icon
Amazon
AMZN
$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$166K 0.11%
2,637
– –
BAC icon
77
Bank of America
BAC
$371B
$166K 0.11%
6,826
+7
+0.1% +$170
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.6B
$164K 0.11%
2,971
– –
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$350M
$151K 0.1%
+9,250
New +$151K
DAL icon
80
Delta Air Lines
DAL
$40B
$149K 0.1%
2,767
– –
CYS
81
DELISTED
CYS Investments Inc.
CYS
$148K 0.1%
+17,600
New +$148K
PGP
82
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$147K 0.1%
+8,000
New +$147K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$146K 0.1%
2,901
-1,114
-28% -$56.1K
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$143K 0.1%
+9,000
New +$143K
WDC icon
85
Western Digital
WDC
$29.8B
$137K 0.09%
1,544
– –
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$137K 0.09%
+5,800
New +$137K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$132K 0.09%
+3,542
New +$132K
GD icon
88
General Dynamics
GD
$86.8B
$126K 0.09%
637
– –
SO icon
89
Southern Company
SO
$101B
$123K 0.08%
2,578
– –
V icon
90
Visa
V
$681B
$120K 0.08%
1,282
– –
KRE icon
91
SPDR S&P Regional Banking ETF
KRE
$3.97B
$120K 0.08%
2,183
-2,017
-48% -$111K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$120K 0.08%
4,202
-1,201
-22% -$34.3K
WLK icon
93
Westlake Corp
WLK
$10.9B
$117K 0.08%
1,764
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.8B
$116K 0.08%
2,000
-484
-19% -$28.1K
PARA
95
DELISTED
Paramount Global Class B
PARA
$110K 0.07%
1,723
– –
MDXG icon
96
MiMedx Group
MDXG
$1.05B
$101K 0.07%
6,900
– –
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$97K 0.07%
995
+320
+47% +$31.2K
FUN icon
98
Cedar Fair
FUN
$2.4B
$95K 0.06%
1,375
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$12B
$94K 0.06%
1,949
-172
-8% -$8.3K
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$92K 0.06%
1,025
-570
-36% -$51.2K
2 3
4
5 6