RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+4.47%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
$921K
4
NVDA icon
NVIDIA
NVDA
$438K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$278K

Top Sells

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.12M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$559K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$204K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$166K

Sector Composition

1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$130B
$56K 0.04%
480
– –
BRO icon
127
Brown & Brown
BRO
$31.2B
$53K 0.03%
2,182
+6
+0.3% +$146
HON icon
128
Honeywell
HON
$136B
$51K 0.03%
375
– –
AVGO icon
129
Broadcom
AVGO
$1.57T
$49K 0.03%
+2,010
New +$49K
EOG icon
130
EOG Resources
EOG
$64.3B
$48K 0.03%
500
– –
BX icon
131
Blackstone
BX
$132B
$47K 0.03%
1,419
+22
+2% +$729
XHR
132
Xenia Hotels & Resorts
XHR
$1.38B
$46K 0.03%
2,173
– –
WMT icon
133
Walmart
WMT
$794B
$44K 0.03%
1,695
+246
+17% +$6.39K
ORCL icon
134
Oracle
ORCL
$641B
$43K 0.03%
880
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42K 0.03%
528
-159
-23% -$12.6K
XHB icon
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
$41K 0.03%
1,031
+2
+0.2% +$80
AGN
137
DELISTED
Allergan plc
AGN
$41K 0.03%
+200
New +$41K
EXC icon
138
Exelon
EXC
$43.7B
$40K 0.03%
1,481
– –
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$39K 0.03%
945
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.5B
$38K 0.02%
251
-145
-37% -$22K
PM icon
141
Philip Morris
PM
$251B
$37K 0.02%
333
+1
+0.3% +$111
SHW icon
142
Sherwin-Williams
SHW
$93.4B
$37K 0.02%
306
+51
+20% +$6.17K
DTE icon
143
DTE Energy
DTE
$28.3B
$36K 0.02%
397
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$34K 0.02%
2,032
+8
+0.4% +$134
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33K 0.02%
393
– –
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$34B
$33K 0.02%
400
– –
USG
147
DELISTED
Usg
USG
$33K 0.02%
1,000
– –
NEO icon
148
NeoGenomics
NEO
$1.05B
$32K 0.02%
2,950
– –
PPG icon
149
PPG Industries
PPG
$24.9B
$32K 0.02%
292
+55
+23% +$6.03K
ABT icon
150
Abbott
ABT
$232B
$31K 0.02%
587
+3
+0.5% +$158
4 5
6
7 8