RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+5.45%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$58.3M
Cap. Flow %
-38.94%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$518K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$390K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$263K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.25%
7,240
+2,828
+64% +$146K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$352K 0.24%
3,263
+98
+3% +$10.6K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
$348K 0.23%
6,565
+2,564
+64% +$136K
BX icon
79
Blackstone
BX
$131B
$342K 0.23%
8,987
+25
+0.3% +$951
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$300K 0.2%
6,940
+770
+12% +$33.3K
FIXD icon
81
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$298K 0.2%
6,088
+828
+16% +$40.5K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$289K 0.19%
2,516
+1,098
+77% +$126K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$263K 0.18%
+5,155
New +$263K
HD icon
84
Home Depot
HD
$406B
$251K 0.17%
1,210
-233
-16% -$48.3K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$250K 0.17%
1,491
-42
-3% -$7.04K
DDD icon
86
3D Systems Corporation
DDD
$263M
$248K 0.17%
13,148
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$10.6B
$234K 0.16%
21,939
– –
IBM icon
88
IBM
IBM
$227B
$213K 0.14%
1,407
-308
-18% -$46.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$209K 0.14%
1,037
+386
+59% +$77.8K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$197K 0.13%
7,125
+920
+15% +$25.4K
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$184K 0.12%
3,416
+462
+16% +$24.9K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$174K 0.12%
4,826
+648
+16% +$23.4K
PSK icon
93
SPDR ICE Preferred Securities ETF
PSK
$811M
$171K 0.11%
4,013
+527
+15% +$22.5K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$170K 0.11%
3,544
+540
+18% +$25.9K
MO icon
95
Altria Group
MO
$112B
$169K 0.11%
2,800
– –
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$164K 0.11%
2,311
-3,785
-62% -$269K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$161K 0.11%
1,616
– –
PIZ icon
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$160K 0.11%
5,843
+1,253
+27% +$34.3K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$157K 0.1%
3,618
+884
+32% +$38.4K
SCHF icon
100
Schwab International Equity ETF
SCHF
$50B
$151K 0.1%
4,513
+2,283
+102% +$76.4K
2 3
4
5 6