RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.47%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.5%
Holding
299
New
7
Increased
41
Reduced
43
Closed
33

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$921K
4
NVDA icon
NVIDIA
NVDA
$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$278K

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.12M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$559K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$350M
$152K 0.1%
9,250
– –
CYS
77
DELISTED
CYS Investments Inc.
CYS
$152K 0.1%
17,600
– –
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$144K 0.09%
9,000
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$141K 0.09%
2,666
-1,232
-32% -$65.2K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$141K 0.09%
1,089
-546
-33% -$70.7K
WLK icon
81
Westlake Corp
WLK
$10.9B
$136K 0.09%
1,642
-122
-7% -$10.1K
V icon
82
Visa
V
$681B
$135K 0.09%
1,282
– –
PGP
83
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$134K 0.09%
8,000
– –
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$133K 0.09%
5,800
– –
WDC icon
85
Western Digital
WDC
$29.8B
$133K 0.09%
1,544
– –
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$129K 0.08%
2,490
-411
-14% -$21.3K
SO icon
87
Southern Company
SO
$101B
$127K 0.08%
2,578
– –
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$125K 0.08%
4,202
– –
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
$124K 0.08%
2,183
– –
GD icon
90
General Dynamics
GD
$86.8B
$122K 0.08%
594
-43
-7% -$8.83K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$58.8B
$118K 0.08%
1,965
-35
-2% -$2.1K
ABBV icon
92
AbbVie
ABBV
$374B
$100K 0.06%
1,130
– –
CSCO icon
93
Cisco
CSCO
$268B
$97K 0.06%
2,874
– –
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$97K 0.06%
567
+30
+6% +$5.13K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12B
$97K 0.06%
1,939
-10
-0.5% -$500
DOL icon
96
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$95K 0.06%
1,920
-22,663
-92% -$1.12M
PARA
97
DELISTED
Paramount Global Class B
PARA
$93K 0.06%
1,608
-115
-7% -$6.65K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$92K 0.06%
1,025
– –
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$90K 0.06%
2,800
– –
FUN icon
100
Cedar Fair
FUN
$2.4B
$87K 0.06%
1,375
– –
2 3
4
5 6