RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.86M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
48
Reduced
41
Closed
13

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.45M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
4
IBB icon
iShares Biotechnology ETF
IBB
$485K
5
PYPL icon
PayPal
PYPL
$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
$105K 0.07%
+1,800
New +$105K
FUN icon
102
Cedar Fair
FUN
$2.4B
$101K 0.07%
1,545
+170
+12% +$11.1K
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$101K 0.07%
1,025
– –
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$99K 0.06%
+4,184
New +$99K
TWO
105
Two Harbors Investment
TWO
$1.05B
$93K 0.06%
+5,725
New +$93K
PARA
106
DELISTED
Paramount Global Class B
PARA
$92K 0.06%
1,558
-50
-3% -$2.95K
DOL icon
107
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$88K 0.06%
1,697
-223
-12% -$11.6K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$87K 0.06%
2,800
– –
MDXG icon
109
MiMedx Group
MDXG
$1.05B
$87K 0.06%
6,900
– –
INTC icon
110
Intel
INTC
$105B
$84K 0.05%
1,815
– –
UNH icon
111
UnitedHealth
UNH
$279B
$84K 0.05%
380
– –
SIR
112
DELISTED
SELECT INCOME REIT
SIR
$84K 0.05%
3,325
– –
DNL icon
113
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$82K 0.05%
1,390
– –
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$82K 0.05%
+2,150
New +$82K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$12B
$77K 0.05%
1,450
-489
-25% -$26K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$76K 0.05%
1,830
– –
PEP icon
117
PepsiCo
PEP
$203B
$76K 0.05%
632
+97
+18% +$11.7K
PFD
118
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$75K 0.05%
5,000
– –
WFC icon
119
Wells Fargo
WFC
$258B
$73K 0.05%
1,200
– –
BA icon
120
Boeing
BA
$176B
$71K 0.05%
242
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$71K 0.05%
2,025
+1,350
+200% –
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.43B
$69K 0.04%
738
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$68K 0.04%
255
+15
+6% +$4K
WMT icon
124
Walmart
WMT
$793B
$68K 0.04%
688
+123
+22% +$12.2K
USB icon
125
US Bancorp
USB
$75.5B
$67K 0.04%
1,258
– –
3 4
5
6 7