RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$160M
Cap. Flow %
-188%
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$14K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$10K
5
LXP icon
LXP Industrial Trust
LXP
$346

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.23M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$150K 0.18%
6,032
-136,632
-96% -$3.4M
USFR
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$150K 0.18%
5,967
-134,504
-96% -$3.38M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$141K 0.17%
1,145
-2,045
-64% -$252K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$139K 0.16%
2,413
-8,209
-77% -$473K
PSK icon
80
SPDR ICE Preferred Securities ETF
PSK
$814M
$116K 0.14%
2,717
-21,710
-89% -$927K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$116K 0.14%
1,452
-23,898
-94% -$1.91M
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$115K 0.14%
1,065
-9,209
-90% -$994K
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$114K 0.13%
2,835
-21,387
-88% -$860K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$112K 0.13%
2,373
-18,910
-89% -$893K
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$4B
$112K 0.13%
2,183
-30
-1% -$1.54K
PYPL icon
86
PayPal
PYPL
$64.8B
$93K 0.11%
891
-242
-21% -$25.3K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$8.42B
$85K 0.1%
1,800
– –
PIZ icon
88
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$76K 0.09%
2,946
-31,720
-92% -$818K
PIE icon
89
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$73K 0.09%
4,266
-48,213
-92% -$825K
UI icon
90
Ubiquiti
UI
$33.9B
$69K 0.08%
461
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.2B
$68K 0.08%
848
-1,376
-62% -$110K
BRO icon
92
Brown & Brown
BRO
$31.2B
$65K 0.08%
2,218
+6
+0.3% +$176
SCHF icon
93
Schwab International Equity ETF
SCHF
$50.2B
$64K 0.08%
4,094
-2,228
-35% -$34.8K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$63K 0.07%
1,225
-16,587
-93% -$853K
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$272M
$60K 0.07%
1,400
– –
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$60K 0.07%
906
-134
-13% -$8.87K
BAC icon
97
Bank of America
BAC
$373B
$59K 0.07%
2,155
-150
-7% -$4.11K
VZ icon
98
Verizon
VZ
$187B
$52K 0.06%
887
-4,072
-82% -$239K
AMT icon
99
American Tower
AMT
$91.7B
$50K 0.06%
256
-290
-53% -$56.6K
ABT icon
100
Abbott
ABT
$233B
$48K 0.06%
603
-192
-24% -$15.3K
2 3
4
5 6