RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.13%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$20.3M
Cap. Flow %
-18.6%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
23
Closed
12

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.66M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.15M
3
AMZN icon
Amazon
AMZN
$793K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$642K
5
VT icon
Vanguard Total World Stock ETF
VT
$573K

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.39M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.29M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$478K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$334K

Sector Composition

1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$44.9B
$4K ﹤0.01%
100
– –
MDYG icon
177
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4K ﹤0.01%
+30
New +$4K
OMC icon
178
Omnicom Group
OMC
$15.2B
$4K ﹤0.01%
43
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$4K ﹤0.01%
29
– –
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
135
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
774
+14
+2% +$72
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
$3K ﹤0.01%
31
– –
F icon
183
Ford
F
$46.8B
$3K ﹤0.01%
200
– –
GE icon
184
GE Aerospace
GE
$292B
$3K ﹤0.01%
80
+60
+300% +$2.25K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.8B
$3K ﹤0.01%
+30
New +$3K
SPCB icon
186
SuperCom
SPCB
$39.6M
$2K ﹤0.01%
+500
New +$2K
TRIP icon
187
TripAdvisor
TRIP
$2.02B
$2K ﹤0.01%
25
– –
YUM icon
188
Yum! Brands
YUM
$40.8B
$2K ﹤0.01%
30
– –
TWOU
189
DELISTED
2U, Inc.
TWOU
$2K ﹤0.01%
+81
New +$2K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
111
– –
ESES
191
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
+826
New +$2K
FCPT icon
192
Four Corners Property Trust
FCPT
$2.7B
$1K ﹤0.01%
42
– –
GM icon
193
General Motors
GM
$55.8B
$1K ﹤0.01%
36
+1
+3% +$28
KMB icon
194
Kimberly-Clark
KMB
$42.8B
$1K ﹤0.01%
10
– –
NXST icon
195
Nexstar Media Group
NXST
$6.2B
$1K ﹤0.01%
15
– –
OLED icon
196
Universal Display
OLED
$6.59B
$1K ﹤0.01%
+22
New +$1K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.27B
$1K ﹤0.01%
25
+5
+25% +$200
PJT icon
198
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
31
– –
SPMD icon
199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1K ﹤0.01%
15
-2,044
-99% -$136K
SUPV
200
Grupo Supervielle
SUPV
$686M
$1K ﹤0.01%
+116
New +$1K
6 7
8
9 10