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
(+10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
23
Closed
12
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.66M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 3 |
Amazon
AMZN
|
$793K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$642K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$573K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.7M | 9.83% | 125,378 -15,061 | -11% | -$1.29M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $10.1M | 9.24% | 173,161 +9,865 | +6% | +$573K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.9M | 9.1% | 137,886 +8,936 | +7% | +$642K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.79M | 8.08% | 104,464 -3,972 | -4% | -$334K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6M | 5.51% | 48,489 +9,296 | +24% | +$1.15M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.62M | 5.17% | 48,502 +2,930 | +6% | +$340K |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.35M | 4.91% | 118,055 +2,655 | +2% | +$120K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 4.19% | 31,633 -1,807 | -5% | -$261K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.27M | 3.93% | 170,966 +5,492 | +3% | +$137K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 2.2% | 67,732 +5,020 | +8% | +$177K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 1.99% | 10 +1 | +11% | +$216K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.95% | 19,572 -6 | -0% | -$652 |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.03M | 1.86% | 15,518 +843 | +6% | +$110K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 1.85% | 24,870 +5,802 | +30% | +$469K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 1.84% | 17,140 +1,544 | +10% | +$180K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $1.74M | 1.6% | 6,740 +6,433 | +2,095% | +$1.66M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.67M | 1.53% | 19,307 -637 | -3% | -$55.1K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 1.41% | 17,243 -1,091 | -6% | -$97.2K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.53M | 1.4% | 35,258 -1,691 | -5% | -$73.3K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 1.39% | 36,457 -454 | -1% | -$18.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.38% | 26,798 -1,150 | -4% | -$64.4K |
|
22
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.34M | 1.23% | 32,278 -1,578 | -5% | -$65.4K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.95% | 18,255 -1,953 | -10% | -$110K |
|
|
24
Amazon
AMZN
$2.44T
| $956K | 0.88% | 1,334 +1,107 | +488% | +$793K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $927K | 0.85% | 9,782 +1,824 | +23% | +$173K |
|