RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+2.81%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$16.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
66.01%
Holding
204
New
7
Increased
19
Reduced
55
Closed
42

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$9.15M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$731K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$327K
4
XT icon
iShares Exponential Technologies ETF
XT
$231K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$221K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.89M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.36M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.21M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.93M

Sector Composition

1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$251B
$0 ﹤0.01%
5
– –
PNC icon
177
PNC Financial Services
PNC
$81.7B
– –
-38
Closed -$3K
PPH icon
178
VanEck Pharmaceutical ETF
PPH
$621M
– –
-4,733
Closed -$272K
RMBS icon
179
Rambus
RMBS
$7.94B
– –
-3,800
Closed -$48K
SAIC icon
180
Saic
SAIC
$5.52B
– –
-3,313
Closed -$230K
SIRI icon
181
SiriusXM
SIRI
$7.96B
$0 ﹤0.01%
75
– –
SMTC icon
182
Semtech
SMTC
$5.04B
$0 ﹤0.01%
7
– –
SPCB icon
183
SuperCom
SPCB
$39.6M
– –
-500
Closed -$2K
SPMD icon
184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-15
Closed -$1K
T icon
185
AT&T
T
$209B
– –
-1,046
Closed -$42K
UNP icon
186
Union Pacific
UNP
$133B
– –
-480
Closed -$47K
USB icon
187
US Bancorp
USB
$76B
– –
-1,258
Closed -$54K
USO icon
188
United States Oil Fund
USO
$967M
– –
-2,500
Closed -$27K
VHC icon
189
VirnetX
VHC
$58.5M
$0 ﹤0.01%
200
– –
VRP icon
190
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
0
– –
VVR icon
191
Invesco Senior Income Trust
VVR
$561M
– –
-21,795
Closed -$94K
TTM
192
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
8
– –
CVA
193
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+7
New –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,110
Closed -$49K
EXAC
195
DELISTED
Exactech Inc
EXAC
– –
-35
Closed -$1K
INVN
196
DELISTED
Invensense Inc
INVN
– –
-40
Closed –
CRC
197
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
JHMF
198
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$0 ﹤0.01%
8
– –
AMCC
199
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
50
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$22B
– –
-5
Closed –
5 6 7
8
9