RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+5.45%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$58.3M
Cap. Flow %
-38.94%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$518K
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$390K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$340K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$288K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$263K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$4.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.85M

Sector Composition

1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$142K 0.09%
8,007
+1,879
+31% +$33.3K
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.7B
$135K 0.09%
+1,221
New +$135K
KRE icon
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
$130K 0.09%
2,183
– –
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$106K 0.07%
3,455
+1,846
+115% +$56.6K
XOM icon
105
Exxon Mobil
XOM
$477B
$104K 0.07%
1,220
-1,476
-55% -$126K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$629M
$95K 0.06%
2,781
-3,372
-55% -$115K
DIS icon
107
Walt Disney
DIS
$211B
$93K 0.06%
798
-2,306
-74% -$269K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$8.51B
$88K 0.06%
1,800
– –
TWO
109
Two Harbors Investment
TWO
$1.05B
$87K 0.06%
5,828
– –
FUN icon
110
Cedar Fair
FUN
$2.4B
$80K 0.05%
1,545
– –
PYPL icon
111
PayPal
PYPL
$66.5B
$78K 0.05%
891
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$71K 0.05%
204
– –
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70K 0.05%
507
– –
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$69K 0.05%
2,150
– –
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$68K 0.05%
906
– –
CVX icon
116
Chevron
CVX
$318B
$67K 0.04%
544
-1,149
-68% -$142K
BRO icon
117
Brown & Brown
BRO
$31.4B
$65K 0.04%
2,206
+5
+0.2% +$147
EOG icon
118
EOG Resources
EOG
$65.8B
$64K 0.04%
500
– –
BAC icon
119
Bank of America
BAC
$371B
$63K 0.04%
2,131
-4,532
-68% -$134K
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$63K 0.04%
994
– –
VUG icon
121
Vanguard Growth ETF
VUG
$185B
$62K 0.04%
387
-2,271
-85% -$364K
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$273M
$60K 0.04%
1,400
– –
V icon
123
Visa
V
$681B
$60K 0.04%
400
-841
-68% -$126K
VZ icon
124
Verizon
VZ
$184B
$58K 0.04%
1,086
-5,456
-83% -$291K
DOL icon
125
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$57K 0.04%
1,174
-20
-2% -$971
3 4
5
6 7