RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.34%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$7.15M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.51% |
| 4 | Energy | 0.5% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $28K | 0.03% |
+323
| New | +$28K |
|
|
USG
102
DELISTED
Usg
USG
| $28K | 0.03% |
+1,000
| New | +$28K |
|
103
Nike
NKE
$110B
| $27K | 0.02% |
+280
| New | +$27K |
|
104
Philip Morris
PM
$260B
| $26K | 0.02% |
+318
| New | +$26K |
|
105
Abbott
ABT
$229B
| $25K | 0.02% |
+551
| New | +$25K |
|
106
Duke Energy
DUK
$95.3B
| $25K | 0.02% |
+304
| New | +$25K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25K | 0.02% |
+322
| New | +$25K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $24K | 0.02% |
+500
| New | +$24K |
|
109
ConocoPhillips
COP
$124B
| $22K | 0.02% |
+341
| New | +$22K |
|
110
Visa
V
$679B
| $22K | 0.02% |
+82
| New | +$22K |
|
111
Walmart
WMT
$780B
| $22K | 0.02% |
+249
| New | +$22K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $21K | 0.02% |
+355
| New | +$21K |
|
113
iShares MSCI Canada ETF
EWC
$3.2B
| $21K | 0.02% |
+716
| New | +$21K |
|
114
LPL Financial
LPLA
$29B
| $21K | 0.02% |
+468
| New | +$21K |
|
115
McKesson
MCK
$85.4B
| $21K | 0.02% |
+100
| New | +$21K |
|
116
Southern Company
SO
$101B
| $21K | 0.02% |
+428
| New | +$21K |
|
117
AT&T
T
$208B
| $21K | 0.02% |
+630
| New | +$21K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $21K | 0.02% |
+1,299
| New | +$21K |
|
119
Gilead Sciences
GILD
$140B
| $20K | 0.02% |
+210
| New | +$20K |
|
120
HP
HPQ
$27.1B
| $20K | 0.02% |
+509
| New | +$20K |
|
121
Schlumberger
SLB
$53.6B
| $19K | 0.02% |
+231
| New | +$19K |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $19K | 0.02% |
+415
| New | +$19K |
|
123
TotalEnergies
TTE
$137B
| $18K | 0.02% |
+366
| New | +$18K |
|
124
Vodafone
VOD
$28.3B
| $18K | 0.02% |
+532
| New | +$18K |
|
125
Automatic Data Processing
ADP
$123B
| $17K | 0.02% |
+200
| New | +$17K |
|