RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.26%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-9.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
188
New
183
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.81M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Communication Services | 0.47% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Water Resources ETF
PHO
$2.24B
| $0 | ﹤0.01% |
+20
| New | – |
|
177
iShares S&P 100 ETF
OEF
$22.1B
| $0 | ﹤0.01% |
+5
| New | – |
|
178
Novo Nordisk
NVO
$252B
| $0 | ﹤0.01% |
+10
| New | – |
|
179
Morgan Stanley
MS
$237B
| $0 | ﹤0.01% |
+6
| New | – |
|
180
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $0 | ﹤0.01% |
+10
| New | – |
|
181
Edesa Biotech
EDSA
$17.2M
| – | – |
0
| – | – |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
+3
| New | – |
|
183
Smart Powerr
CREG
$3.92M
| – | – |
0
| – | – |
|