RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Return 7.96%
This Quarter Return
+10.62%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$160M
Cap. Flow %
-188%
Top 10 Hldgs %
43.11%
Holding
537
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$14K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$10K
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$10K
5
LXP icon
LXP Industrial Trust
LXP
$346

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.23M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.36M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$5.19M

Sector Composition

1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$12.8B
– –
-139
Closed -$8K
VFMO icon
202
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-182
Closed -$12K
VFMV icon
203
Vanguard US Minimum Volatility ETF
VFMV
$296M
– –
-141
Closed -$10K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,168
Closed -$203K
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.9B
– –
-251
Closed -$42K
VHC icon
206
VirnetX
VHC
$78.5M
– –
-10
Closed –
VLO icon
207
Valero Energy
VLO
$48.7B
– –
-2
Closed –
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-504
Closed -$26K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$728B
– –
-104
Closed -$24K
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-35
Closed -$5K
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-1,275
Closed -$77K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-10
Closed -$1K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-1,774
Closed -$91K
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,622
Closed -$207K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-56
Closed -$3K
VTV icon
216
Vanguard Value ETF
VTV
$143B
– –
-626
Closed -$61K
VUG icon
217
Vanguard Growth ETF
VUG
$186B
– –
-2,981
Closed -$400K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$102B
– –
-134
Closed -$6K
WAB icon
219
Wabtec
WAB
$33B
– –
-22
Closed -$2K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$2K
WFC icon
221
Wells Fargo
WFC
$253B
– –
-1,726
Closed -$80K
WMT icon
222
Walmart
WMT
$801B
– –
-3,132
Closed -$97K
WTRG icon
223
Essential Utilities
WTRG
$11B
– –
-751
Closed -$26K
WU icon
224
Western Union
WU
$2.86B
– –
-100
Closed -$2K
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-2,745
Closed -$197K
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