RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+2.57%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.4M
Cap. Flow %
7%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.39M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.37M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$534K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$348K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$277K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$255K
4
MO icon
Altria Group
MO
$224K
5
AMZN icon
Amazon
AMZN
$197K

Sector Composition

1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$36K 0.02%
+428
New +$36K
NKE icon
152
Nike
NKE
$109B
$34K 0.02%
572
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33K 0.02%
393
+193
+97% +$16.2K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$32K 0.02%
+410
New +$32K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$3.45B
$32K 0.02%
+1,000
New +$32K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$32K 0.02%
2,024
-196
-9% -$3.1K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$34B
$32K 0.02%
400
-871
-69% -$69.7K
IRT icon
158
Independence Realty Trust
IRT
$4.22B
$30K 0.02%
3,071
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$30K 0.02%
+248
New +$30K
SHW icon
160
Sherwin-Williams
SHW
$92.9B
$30K 0.02%
255
+39
+18% +$4.59K
LLY icon
161
Eli Lilly
LLY
$652B
$29K 0.02%
350
– –
USG
162
DELISTED
Usg
USG
$29K 0.02%
1,000
– –
ABT icon
163
Abbott
ABT
$231B
$28K 0.02%
584
+4
+0.7% +$192
RCL icon
164
Royal Caribbean
RCL
$95.7B
$28K 0.02%
+257
New +$28K
GPT
165
DELISTED
Gramercy Property Trust
GPT
$28K 0.02%
+937
New +$28K
NEO icon
166
NeoGenomics
NEO
$1.03B
$26K 0.02%
2,950
– –
PPG icon
167
PPG Industries
PPG
$24.8B
$26K 0.02%
237
+37
+19% +$4.06K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26K 0.02%
500
– –
BAX icon
169
Baxter International
BAX
$12.5B
$25K 0.02%
409
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
$25K 0.02%
+642
New +$25K
AEP icon
171
American Electric Power
AEP
$57.8B
$24K 0.02%
344
– –
PANW icon
172
Palo Alto Networks
PANW
$130B
$24K 0.02%
1,062
– –
RWJ icon
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$24K 0.02%
+1,077
New +$24K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$24K 0.02%
965
+440
+84% +$10.9K
USO icon
175
United States Oil Fund
USO
$939M
$24K 0.02%
313
– –
5 6
7
8 9