RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+4.97%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+51%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
283
New
121
Increased
74
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.74M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.39M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.31M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.83M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$2.24M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.45M |
| 2 |
iShares Europe ETF
IEV
|
$224K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$75.4K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$62K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$30K |
Sector Composition
| 1 | Financials | 9.58% |
| 2 | Technology | 2.01% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.51% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $13.5M | 10.03% | 206,271 +72,663 | +54% | +$4.74M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 8.85% | 152,960 +43,674 | +40% | +$3.39M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11M | 8.19% | 125,166 +5,864 | +5% | +$515K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.62M | 6.43% | 96,159 +10,300 | +12% | +$923K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.36M | 6.23% | 60,060 +20,331 | +51% | +$2.83M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 6.01% | 48,499 +11,416 | +31% | +$1.9M |
|
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.24M | 4.65% | 120,159 +43,222 | +56% | +$2.24M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.67M | 4.23% | 42,573 +13,209 | +45% | +$1.76M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.93M | 3.67% | 61,780 +41,518 | +205% | +$3.31M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 3.07% | 103,540 +37,469 | +57% | +$1.49M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 2.79% | 15 +1 | +7% | +$249K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $3.62M | 2.69% | 12,332 +4,593 | +59% | +$1.35M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 2.47% | 48,003 +31,679 | +194% | +$2.19M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 2.22% | 55,932 +36,156 | +183% | +$1.93M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 2.1% | 21,314 +2,010 | +10% | +$266K |
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.73M | 1.29% | 40,777 +32,839 | +414% | +$1.39M |
|
17
Amazon
AMZN
$2.44T
| $1.58M | 1.18% | 1,781 +153 | +9% | +$136K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.52M | 1.13% | 15,334 +3,129 | +26% | +$310K |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $1.29M | 0.96% | 43,465 +7,943 | +22% | +$236K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.95% | +53,636 | New | +$1.27M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.94% | 12,416 +4,242 | +52% | +$432K |
|
22
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.18M | 0.88% | 26,098 +9,403 | +56% | +$427K |
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.05M | 0.78% | 18,949 +11,883 | +168% | +$660K |
|
24
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $995K | 0.74% | 12,050 +770 | +7% | +$63.6K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $987K | 0.74% | 22,133 -1,690 | -7% | -$75.4K |
|