RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$4.83M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.45M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.06M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
4
IBB icon
iShares Biotechnology ETF
IBB
$485K
5
PYPL icon
PayPal
PYPL
$425K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.29B
$66K 0.04%
902
– –
LMT icon
127
Lockheed Martin
LMT
$108B
$65K 0.04%
204
– –
NFLX icon
128
Netflix
NFLX
$527B
$65K 0.04%
340
– –
UNP icon
129
Union Pacific
UNP
$130B
$64K 0.04%
480
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$7.78B
$63K 0.04%
840
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$61K 0.04%
6,864
-704
-9% -$6.26K
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$60K 0.04%
994
– –
CVS icon
133
CVS Health
CVS
$93.5B
$59K 0.04%
809
– –
BXMX icon
134
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$57K 0.04%
4,000
– –
BRO icon
135
Brown & Brown
BRO
$31.1B
$56K 0.04%
2,188
+6
+0.3% +$154
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$56K 0.04%
+1,238
New +$56K
HON icon
137
Honeywell
HON
$136B
$55K 0.04%
375
– –
EOG icon
138
EOG Resources
EOG
$64.2B
$54K 0.03%
500
– –
AVGO icon
139
Broadcom
AVGO
$1.59T
$52K 0.03%
2,010
– –
ALB icon
140
Albemarle
ALB
$9.56B
$50K 0.03%
+390
New +$50K
IPAY icon
141
Amplify Mobile Payments ETF
IPAY
$271M
$49K 0.03%
+1,400
New +$49K
AZTA icon
142
Azenta
AZTA
$1.4B
$48K 0.03%
2,000
– –
SHW icon
143
Sherwin-Williams
SHW
$93.5B
$46K 0.03%
336
+30
+10% +$4.11K
XHB icon
144
SPDR S&P Homebuilders ETF
XHB
$2.01B
$46K 0.03%
1,033
+2
+0.2% +$89
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$43K 0.03%
2,444
+412
+20% +$7.25K
EXC icon
146
Exelon
EXC
$43.7B
$42K 0.03%
1,481
– –
TTMI icon
147
TTM Technologies
TTMI
$4.88B
$41K 0.03%
+2,640
New +$41K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.4B
$41K 0.03%
251
– –
LGIH icon
149
LGI Homes
LGIH
$1.56B
$40K 0.03%
529
– –
NLY icon
150
Annaly Capital Management
NLY
$14.1B
$40K 0.03%
+838
New +$40K
4 5
6
7 8