RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.86M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
48
Reduced
41
Closed
13

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.45M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
4
IBB icon
iShares Biotechnology ETF
IBB
$485K
5
PYPL icon
PayPal
PYPL
$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$196K 0.13%
6,637
-195
-3% -$5.76K
WLK icon
77
Westlake Corp
WLK
$10.9B
$171K 0.11%
1,606
-36
-2% -$3.83K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$159K 0.1%
+1,616
New +$159K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$158K 0.1%
897
+330
+58% +$58.1K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$158K 0.1%
1,900
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$157K 0.1%
4,608
-1,335
-22% -$45.5K
ARDC
82
Are Dynamic Credit Allocation Fund
ARDC
$350M
$152K 0.1%
9,250
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$524B
$148K 0.1%
1,076
-13
-1% -$1.79K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$146K 0.09%
2,666
– –
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$141K 0.09%
9,000
– –
V icon
86
Visa
V
$681B
$141K 0.09%
1,241
-41
-3% -$4.66K
CYS
87
DELISTED
CYS Investments Inc.
CYS
$141K 0.09%
17,600
– –
T icon
88
AT&T
T
$208B
$139K 0.09%
3,564
-638
-15% -$24.9K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$139K 0.09%
5,800
– –
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$136K 0.09%
4,345
+143
+3% +$4.48K
GD icon
91
General Dynamics
GD
$86.8B
$133K 0.09%
653
+59
+10% +$12K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
$128K 0.08%
2,183
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.8B
$126K 0.08%
1,975
+10
+0.5% +$638
SO icon
94
Southern Company
SO
$101B
$124K 0.08%
2,578
– –
PGP
95
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$123K 0.08%
8,000
– –
WDC icon
96
Western Digital
WDC
$29.8B
$123K 0.08%
1,544
– –
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$122K 0.08%
2,240
-250
-10% -$13.6K
DDD icon
98
3D Systems Corporation
DDD
$263M
$121K 0.08%
13,965
-22,789
-62% -$197K
CSCO icon
99
Cisco
CSCO
$268B
$110K 0.07%
2,874
– –
ABBV icon
100
AbbVie
ABBV
$374B
$109K 0.07%
1,130
– –
2 3
4
5 6