RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.57%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$10.4M
Cap. Flow %
7%
Top 10 Hldgs %
59.23%
Holding
329
New
55
Increased
49
Reduced
39
Closed
37

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.37M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$534K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$277K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
4
MO icon
Altria Group
MO
$224K
5
AMZN icon
Amazon
AMZN
$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$90K 0.06%
2,874
+2,700
+1,552% +$84.6K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$89K 0.06%
2,800
-2,070
-43% -$65.8K
ABBV icon
103
AbbVie
ABBV
$374B
$82K 0.06%
1,130
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.06%
1,052
– –
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$81K 0.05%
+537
New +$81K
SIR
106
DELISTED
SELECT INCOME REIT
SIR
$80K 0.05%
3,325
-3,377
-50% -$81.3K
PFD
107
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$79K 0.05%
+5,000
New +$79K
GLD icon
108
SPDR Gold Trust
GLD
$111B
$78K 0.05%
+664
New +$78K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$76K 0.05%
606
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$40.9B
$75K 0.05%
+715
New +$75K
MULE
111
DELISTED
MuleSoft, Inc.
MULE
$75K 0.05%
3,000
– –
DNL icon
112
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$74K 0.05%
1,390
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
$73K 0.05%
1,153
-204
-15% -$12.9K
TSCO icon
114
Tractor Supply
TSCO
$31.9B
$71K 0.05%
1,304
– –
UNH icon
115
UnitedHealth
UNH
$279B
$70K 0.05%
380
– –
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$67K 0.05%
1,830
– –
WFC icon
117
Wells Fargo
WFC
$258B
$66K 0.04%
+1,200
New +$66K
USB icon
118
US Bancorp
USB
$75.5B
$65K 0.04%
1,258
– –
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.43B
$63K 0.04%
738
– –
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$63K 0.04%
994
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.04%
1,110
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.29B
$62K 0.04%
902
– –
PEP icon
123
PepsiCo
PEP
$203B
$62K 0.04%
535
– –
INTC icon
124
Intel
INTC
$105B
$61K 0.04%
1,815
– –
JUNO
125
DELISTED
Juno Therapeutics, Inc.
JUNO
$60K 0.04%
+2,000
New +$60K
3 4
5
6 7