RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
-1.46%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+46%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
412
New
123
Increased
90
Reduced
25
Closed
53
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.94M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.08M |
| 3 |
Darden Restaurants
DRI
|
$1.74M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$525K |
| 5 |
Vanguard Health Care ETF
VHT
|
$121K |
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Communication Services | 0.48% |
| 3 | Energy | 0.45% |
| 4 | Consumer Staples | 0.44% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 9.83% | 156,097 +108,944 | +231% | +$8.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 8.54% | 131,909 +59,702 | +83% | +$4.73M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.5M | 8.54% | 358,588 +203,640 | +131% | +$5.94M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.2M | 7.51% | 136,360 -53,437 | -28% | -$3.6M |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $8.12M | 6.63% | 131,968 +16,800 | +15% | +$1.03M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.68M | 5.45% | 139,871 +13,357 | +11% | +$638K |
|
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.23M | 4.27% | +109,924 | New | +$5.23M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 3.97% | 34,389 +32,701 | +1,937% | +$4.62M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.95M | 3.23% | 32,589 +4,511 | +16% | +$547K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.48M | 2.84% | 39,902 +3,878 | +11% | +$338K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.88M | 2.35% | 20,598 -863 | -4% | -$121K |
|
12
iShares Europe ETF
IEV
$2.31B
| $2.78M | 2.27% | 63,511 +3,220 | +5% | +$141K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.65M | 2.16% | 52,266 +52,059 | +25,149% | +$2.64M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.63M | 2.15% | 29,054 +10,403 | +56% | +$942K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 2.12% | 40,836 +6,176 | +18% | +$393K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $2.57M | 2.1% | 28,016 +10,605 | +61% | +$974K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 2.09% | 61,799 +6,338 | +11% | +$263K |
|
18
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.33M | 1.9% | 48,725 +4,174 | +9% | +$199K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 1.82% | 21,197 +47 | +0.2% | +$4.95K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.14M | 1.75% | 39,455 +7,952 | +25% | +$431K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 1.73% | 10 +8 | +400% | +$1.69M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.48% | 16,547 +9,671 | +141% | +$1.06M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 1.11% | 3,646 +1,437 | +65% | +$538K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 1.02% | 32,681 +447 | +1% | +$17.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.86% | 5,116 | – | – |
|