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 |
|