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
PG icon
176
Procter & Gamble
PG
$375B
$23K 0.02%
263
-100
-28% -$8.75K
ORI icon
177
Old Republic International
ORI
$10.1B
$22K 0.01%
1,110
+10
+0.9% +$198
LGIH icon
178
LGI Homes
LGIH
$1.55B
$21K 0.01%
529
– –
QCOM icon
179
Qualcomm
QCOM
$172B
$21K 0.01%
374
– –
VAC icon
180
Marriott Vacations Worldwide
VAC
$2.73B
$21K 0.01%
181
– –
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
$21K 0.01%
300
– –
MLM icon
182
Martin Marietta Materials
MLM
$37.5B
$20K 0.01%
92
– –
TRV icon
183
Travelers Companies
TRV
$62B
$20K 0.01%
156
– –
APA icon
184
APA Corp
APA
$8.14B
$19K 0.01%
406
– –
LXP icon
185
LXP Industrial Trust
LXP
$2.71B
$18K 0.01%
1,767
+29
+2% +$295
RTN
186
DELISTED
Raytheon Company
RTN
$18K 0.01%
109
-335
-75% -$55.3K
DHI icon
187
D.R. Horton
DHI
$54.2B
$17K 0.01%
500
– –
CVS icon
188
CVS Health
CVS
$93.6B
$16K 0.01%
202
– –
PAYC icon
189
Paycom
PAYC
$12.6B
$16K 0.01%
238
– –
PEG icon
190
Public Service Enterprise Group
PEG
$40.5B
$16K 0.01%
376
– –
DBRG icon
191
DigitalBridge
DBRG
$2.04B
$15K 0.01%
275
– –
NNN icon
192
NNN REIT
NNN
$8.18B
$15K 0.01%
375
– –
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$15K 0.01%
+537
New +$15K
CAH icon
194
Cardinal Health
CAH
$35.7B
$14K 0.01%
186
– –
XAR icon
195
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$13K 0.01%
183
– –
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
570
– –
OIL
197
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K 0.01%
+2,625
New +$13K
MNKD icon
198
MannKind Corp
MNKD
$1.7B
$12K 0.01%
8,316
– –
SON icon
199
Sonoco
SON
$4.56B
$12K 0.01%
242
– –
NVEE
200
DELISTED
NV5 Global
NVEE
$11K 0.01%
1,044
– –
6 7
8
9 10