RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
-$160M
Cap. Flow %
-188%
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
371

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$14K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$10K
5
LXP icon
LXP Industrial Trust
LXP
$346

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.23M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$48K 0.06%
1,071
-13,249
-93% -$594K
EOG icon
102
EOG Resources
EOG
$65.8B
$48K 0.06%
500
– –
KO icon
103
Coca-Cola
KO
$297B
$47K 0.06%
1,000
-2,073
-67% -$97.4K
MSGS icon
104
Madison Square Garden
MSGS
$4.71B
$46K 0.05%
219
– –
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$46K 0.05%
1,298
-40,850
-97% -$1.45M
TWO
106
Two Harbors Investment
TWO
$1.05B
$46K 0.05%
847
-756
-47% -$41.1K
ABBV icon
107
AbbVie
ABBV
$374B
$43K 0.05%
530
-293
-36% -$23.8K
USG
108
DELISTED
Usg
USG
$43K 0.05%
1,000
– –
DDD icon
109
3D Systems Corporation
DDD
$263M
$42K 0.05%
3,923
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$42K 0.05%
250
-196
-44% -$32.9K
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$41K 0.05%
1,250
-900
-42% -$29.5K
MO icon
112
Altria Group
MO
$112B
$41K 0.05%
720
-2,089
-74% -$119K
MAA icon
113
Mid-America Apartment Communities
MAA
$16.8B
$40K 0.05%
370
– –
XHB icon
114
SPDR S&P Homebuilders ETF
XHB
$1.91B
$40K 0.05%
1,047
+3
+0.3% +$115
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$656B
$38K 0.04%
+135
New +$38K
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
$37K 0.04%
400
– –
CWB icon
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$34K 0.04%
645
-1,181
-65% -$62.3K
SPAB icon
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$34K 0.04%
1,195
-82,535
-99% -$2.35M
ALB icon
119
Albemarle
ALB
$9.43B
$32K 0.04%
390
– –
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
$29K 0.03%
500
-141
-22% -$8.18K
ORI icon
121
Old Republic International
ORI
$10B
$25K 0.03%
1,184
+11
+0.9% +$232
CGC
122
Canopy Growth
CGC
$437M
$22K 0.03%
50
– –
DHI icon
123
D.R. Horton
DHI
$51.3B
$21K 0.02%
500
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$10.6B
$18K 0.02%
353
-195
-36% -$9.94K
CRON
125
Cronos Group
CRON
$969M
$18K 0.02%
1,000
– –
3 4
5
6 7