RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+2.81%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-21%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
204
New
7
Increased
19
Reduced
55
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.89M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.36M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$2.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 11.51% | 119,302 +106,585 | +838% | +$9.15M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.28M | 9.31% | 109,286 -44,344 | -29% | -$3.36M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $8.15M | 9.16% | 133,608 -63,821 | -32% | -$3.89M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.35M | 8.26% | 85,859 -13,964 | -14% | -$1.19M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 6.77% | 37,083 -7,764 | -17% | -$1.26M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.23M | 5.88% | 39,729 -16,806 | -30% | -$2.21M |
|
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.89M | 4.37% | 76,937 -48,394 | -39% | -$2.44M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 4.26% | 29,364 -14,939 | -34% | -$1.93M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.41M | 3.83% | 14 +3 | +27% | +$731K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.37M | 2.67% | 66,071 -12,980 | -16% | -$466K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 2.59% | 19,304 -268 | -1% | -$32K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 2.52% | 16,324 -4,338 | -21% | -$597K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 2.31% | 7,739 +66 | +0.9% | +$17.6K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 1.81% | 20,262 -21,959 | -52% | -$1.74M |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.36M | 1.53% | 10,763 -2,924 | -21% | -$371K |
|
16
Amazon
AMZN
$2.44T
| $1.23M | 1.38% | 1,628 -21 | -1% | -$15.8K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.18M | 1.33% | 12,205 -4,297 | -26% | -$416K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04M | 1.17% | 23,823 -5,973 | -20% | -$260K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $1.01M | 1.14% | 9,669 -233 | -2% | -$24.4K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $956K | 1.07% | 19,776 -9,685 | -33% | -$468K |
|
21
iShares Exponential Technologies ETF
XT
$3.51B
| $953K | 1.07% | 35,522 +8,617 | +32% | +$231K |
|
22
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $906K | 1.02% | 11,280 -770 | -6% | -$61.8K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $794K | 0.89% | 8,174 -5,518 | -40% | -$536K |
|
24
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $716K | 0.8% | 16,695 -10,201 | -38% | -$437K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $701K | 0.79% | 905 -3 | -0.3% | -$2.32K |
|