RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+3.74%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$93.6M
Cap. Flow %
-83.52%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
40
Reduced
40
Closed
47

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.9M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$94M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$787K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$619K

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
176
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1K ﹤0.01%
15
– –
VHC icon
177
VirnetX
VHC
$58.5M
$1K ﹤0.01%
+200
New +$1K
EXAC
178
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
35
– –
AAOI icon
179
Applied Optoelectronics
AAOI
$1.51B
– –
-2
Closed –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-31
Closed -$3K
ALGT icon
181
Allegiant Air
ALGT
$1.15B
– –
-127
Closed -$19K
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-4,752
Closed -$168K
ARKK icon
183
ARK Innovation ETF
ARKK
$7.45B
– –
-11,656
Closed -$225K
AWK icon
184
American Water Works
AWK
$28B
– –
-7
Closed -$1K
AX icon
185
Axos Financial
AX
$5.15B
– –
-448
Closed -$8K
BCS icon
186
Barclays
BCS
$68.9B
$0 ﹤0.01%
7
-24,672
-100% –
BP icon
187
BP
BP
$90.8B
– –
-1,269
Closed -$45K
CREG icon
188
Smart Powerr
CREG
$4.53M
$0 ﹤0.01%
14
-20
-59% –
CSGP icon
189
CoStar Group
CSGP
$37.9B
– –
-120
Closed -$26K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-2,195
Closed -$78K
DFS
191
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+3
New –
EDSA icon
192
Edesa Biotech
EDSA
$16.3M
$0 ﹤0.01%
100
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-1,065
Closed -$70K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-1,690
Closed -$73K
FCX icon
195
Freeport-McMoran
FCX
$63.7B
– –
-25
Closed –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-4,100
Closed -$296K
FUN icon
197
Cedar Fair
FUN
$2.3B
– –
-1,375
Closed -$84K
GNR icon
198
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$0 ﹤0.01%
10
– –
IGOV icon
199
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-381
Closed -$38K
KMI icon
200
Kinder Morgan
KMI
$60B
– –
-712
Closed -$13K
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8
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