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
CAMP
201
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
100
– –
ENG
202
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
1,000
– –
FLXN
203
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+92
New +$1K
WIN
204
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
156
+34
+28% +$218
EXAC
205
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
35
– –
JHMF
206
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1K ﹤0.01%
27
+19
+238% +$704
AWK icon
207
American Water Works
AWK
$28B
$1K ﹤0.01%
+7
New +$1K
BBY icon
208
Best Buy
BBY
$15.6B
$1K ﹤0.01%
32
– –
AAOI icon
209
Applied Optoelectronics
AAOI
$1.51B
$0 ﹤0.01%
+2
New –
BX icon
210
Blackstone
BX
$134B
– –
-1,290
Closed -$36K
CREG icon
211
Smart Powerr
CREG
$4.53M
$0 ﹤0.01%
34
-294
-90% –
DFS
212
DELISTED
Discover Financial Services
DFS
– –
-3
Closed –
EDSA icon
213
Edesa Biotech
EDSA
$16.3M
$0 ﹤0.01%
100
– –
FCG icon
214
First Trust Natural Gas ETF
FCG
$339M
– –
-400
Closed -$2K
FCX icon
215
Freeport-McMoran
FCX
$63.7B
$0 ﹤0.01%
+25
New –
FSK icon
216
FS KKR Capital
FSK
$5.11B
– –
-677
Closed -$6K
GNR icon
217
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$0 ﹤0.01%
10
– –
LLY icon
218
Eli Lilly
LLY
$657B
– –
-350
Closed -$25K
MET icon
219
MetLife
MET
$54.1B
$0 ﹤0.01%
+10
New –
MS icon
220
Morgan Stanley
MS
$240B
$0 ﹤0.01%
6
– –
NVO icon
221
Novo Nordisk
NVO
$251B
$0 ﹤0.01%
5
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$22B
$0 ﹤0.01%
5
– –
PAA icon
223
Plains All American Pipeline
PAA
$12.7B
– –
-250
Closed -$5K
PNC icon
224
PNC Financial Services
PNC
$81.7B
– –
-25
Closed -$2K
SIRI icon
225
SiriusXM
SIRI
$7.96B
$0 ﹤0.01%
75
– –
6 7 8
9
10