RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
-0.17%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$27.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
53
Reduced
38
Closed
57

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.89M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$1.75M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.36M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$579K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$244K 0.13%
5,964
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$230K 0.12%
1,554
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$224K 0.12%
864
-14
-2% -$3.63K
BGX
79
Blackstone Long-Short Credit Income Fund
BGX
$159M
$222K 0.12%
13,700
– –
AOK icon
80
iShares Core Conservative Allocation ETF
AOK
$629M
$217K 0.12%
6,329
-2,415
-28% -$82.8K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$216K 0.12%
1,686
-183
-10% -$23.4K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$215K 0.12%
12,760
+3,544
+38% +$59.7K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$205K 0.11%
4,388
– –
XOM icon
84
Exxon Mobil
XOM
$477B
$200K 0.11%
2,694
-496
-16% -$36.8K
BAC icon
85
Bank of America
BAC
$371B
$199K 0.11%
6,646
+9
+0.1% +$269
CVX icon
86
Chevron
CVX
$318B
$193K 0.1%
1,693
-156
-8% -$17.8K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.6B
$170K 0.09%
+2,971
New +$170K
FPL
88
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$167K 0.09%
17,000
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$163K 0.09%
9,404
+6,960
+285% +$121K
DDD icon
90
3D Systems Corporation
DDD
$263M
$162K 0.09%
13,965
– –
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$161K 0.09%
1,006
+109
+12% +$17.4K
LRCX icon
92
Lam Research
LRCX
$124B
$158K 0.09%
+7,780
New +$158K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$154K 0.08%
1,616
– –
ARDC
94
Are Dynamic Credit Allocation Fund
ARDC
$350M
$150K 0.08%
9,250
– –
V icon
95
Visa
V
$681B
$148K 0.08%
1,241
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$146K 0.08%
1,076
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$145K 0.08%
2,666
– –
GD icon
98
General Dynamics
GD
$86.8B
$144K 0.08%
653
– –
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$143K 0.08%
9,000
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$143K 0.08%
1,900
– –
2 3
4
5 6