RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
-10.77%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+49%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
41.13%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
552
New
302
Increased
112
Reduced
48
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.16M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.38M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.04M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.32% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $291K | 0.13% |
4,959
+4,790
| +2,834% | +$281K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $288K | 0.13% |
5,403
-7,529
| -58% | -$401K |
|
103
Verizon
VZ
$184B
| $279K | 0.12% |
4,959
+3,873
| +357% | +$218K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $274K | 0.12% |
5,653
-7,223
| -56% | -$350K |
|
105
Blackstone
BX
$131B
| $269K | 0.12% |
9,015
+28
| +0.3% | +$835 |
|
|
NCOM
106
DELISTED
National Commerce Corporation
NCOM
| $266K | 0.12% |
7,379
-2,475
| -25% | -$89.2K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $212K | 0.09% |
+1,582
| New | +$212K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $207K | 0.09% |
1,622
+1,421
| +707% | +$181K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $203K | 0.09% |
+4,168
| New | +$203K |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $197K | 0.09% |
+2,745
| New | +$197K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $197K | 0.09% |
4,190
-2,375
| -36% | -$112K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $188K | 0.08% |
+5,055
| New | +$188K |
|
113
Chevron
CVX
$318B
| $180K | 0.08% |
1,650
+1,106
| +203% | +$121K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $166K | 0.07% |
+2,224
| New | +$166K |
|
115
AT&T
T
$208B
| $159K | 0.07% |
5,566
+4,120
| +285% | +$118K |
|
116
Cisco
CSCO
$268B
| $153K | 0.07% |
3,522
+3,348
| +1,924% | +$145K |
|
117
NetEase
NTES
$85.4B
| $149K | 0.07% |
+632
| New | +$149K |
|
118
Coca-Cola
KO
$297B
| $146K | 0.07% |
3,073
+1,935
| +170% | +$91.9K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $144K | 0.06% |
1,616
| – | – |
|
120
Walt Disney
DIS
$211B
| $143K | 0.06% |
1,300
+502
| +63% | +$55.2K |
|
121
Visa
V
$681B
| $141K | 0.06% |
1,070
+670
| +168% | +$88.3K |
|
122
Altria Group
MO
$112B
| $139K | 0.06% |
2,809
+9
| +0.3% | +$445 |
|
123
Kemper
KMPR
$3.38B
| $127K | 0.06% |
+1,910
| New | +$127K |
|
124
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $107K | 0.05% |
+5,433
| New | +$107K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $104K | 0.05% |
2,213
+30
| +1% | +$1.41K |
|