RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+3.74%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-83.52%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
40
Reduced
40
Closed
47
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Technology | 1.65% |
| 4 | Communication Services | 0.93% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 10.72% | 197,429 +24,268 | +14% | +$1.48M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.1M | 9.87% | 153,630 +15,744 | +11% | +$1.13M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 9.47% | 12,717 -112,661 | -90% | -$94M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.34M | 7.44% | 99,823 -4,641 | -4% | -$388K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.32M | 6.53% | 56,535 +8,046 | +17% | +$1.04M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 5.75% | 44,847 +13,214 | +42% | +$1.9M |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.94M | 5.3% | 125,331 +7,276 | +6% | +$345K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.41M | 4.83% | 44,303 -4,199 | -9% | -$513K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.4M | 3.03% | 42,221 +17,351 | +70% | +$1.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.97M | 2.65% | 79,051 +11,319 | +17% | +$426K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 2.29% | 20,662 +3,522 | +21% | +$437K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 2.11% | 11 +1 | +10% | +$215K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 2.07% | 19,572 | – | – |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $2.22M | 1.98% | 7,673 +933 | +14% | +$270K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 1.62% | 13,687 -1,831 | -12% | -$243K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $1.5M | 1.34% | 16,502 -2,805 | -15% | -$255K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.41M | 1.26% | 29,461 -5,797 | -16% | -$277K |
|
18
Amazon
AMZN
$2.44T
| $1.38M | 1.23% | 1,649 +315 | +24% | +$264K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.28M | 1.14% | 13,692 -3,551 | -21% | -$332K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 1.13% | 29,796 -6,661 | -18% | -$282K |
|
21
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.16M | 1.04% | 26,896 -5,382 | -17% | -$233K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.05M | 0.93% | 25,398 +17,278 | +213% | +$711K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.02M | 0.91% | 17,953 -302 | -2% | -$17.2K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $966K | 0.86% | 9,902 +120 | +1% | +$11.7K |
|
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $947K | 0.84% | 12,050 +770 | +7% | +$60.5K |
|