RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
-0.17%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$27.9M
Cap. Flow %
15.03%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.22M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.89M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.78M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$1.75M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.36M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$1.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$579K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
$429K

Sector Composition

1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
$132K 0.07%
2,183
– –
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$124K 0.07%
5,800
– –
CSCO icon
103
Cisco
CSCO
$267B
$123K 0.07%
2,874
– –
CYS
104
DELISTED
CYS Investments Inc.
CYS
$118K 0.06%
17,600
– –
SO icon
105
Southern Company
SO
$101B
$115K 0.06%
2,578
– –
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$8.39B
$111K 0.06%
1,800
– –
ABBV icon
107
AbbVie
ABBV
$377B
$107K 0.06%
1,130
– –
PGP
108
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$107K 0.06%
8,000
– –
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$104K 0.06%
1,025
– –
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.78B
$101K 0.05%
4,184
– –
NFLX icon
111
Netflix
NFLX
$527B
$100K 0.05%
340
– –
SCHV icon
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$100K 0.05%
5,694
-1,026
-15% -$18K
WLK icon
113
Westlake Corp
WLK
$10.8B
$100K 0.05%
898
-708
-44% -$78.8K
FUN icon
114
Cedar Fair
FUN
$2.49B
$97K 0.05%
1,545
– –
INTC icon
115
Intel
INTC
$105B
$95K 0.05%
1,825
+10
+0.6% +$521
TWO
116
Two Harbors Investment
TWO
$1.06B
$88K 0.05%
1,439
+8
+0.6% +$489
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$85K 0.05%
2,150
– –
DOL icon
118
WisdomTree International LargeCap Dividend Fund
DOL
$655M
$83K 0.04%
1,697
– –
UNH icon
119
UnitedHealth
UNH
$279B
$81K 0.04%
380
– –
FCOM icon
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$80K 0.04%
2,800
– –
BA icon
121
Boeing
BA
$175B
$79K 0.04%
242
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$74K 0.04%
1,830
– –
PEP icon
123
PepsiCo
PEP
$202B
$73K 0.04%
671
+39
+6% +$4.24K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$73K 0.04%
276
+21
+8% +$5.55K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$69K 0.04%
2,025
– –
3 4
5
6 7