RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
+4.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.86M
Cap. Flow %
5.08%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
48
Reduced
41
Closed
13

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.45M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.5M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$543K
4
PYPL icon
PayPal
PYPL
$425K
5
VDE icon
Vanguard Energy ETF
VDE
$412K

Sector Composition

1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$18.8M 12.19% 253,633 -773 -0.3% -$57.4K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$13M 8.42% 151,565 -2,220 -1% -$191K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$11.2M 7.23% 117,585 -1,614 -1% -$153K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$9.73M 6.29% 62,850 +898 +1% +$139K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.69M 5.62% 84,275 -11,588 -12% -$1.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.07M 4.57% 89,165 +859 +1% +$68.1K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.52M 4.22% 110,340 -1,531 -1% -$90.5K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$5.99M 3.88% 40,450 -1,398 -3% -$207K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.27M 2.76% 55,517 +1,043 +2% +$80.2K
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$3.99M 2.58% 37,344 +23,383 +167% +$2.5M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.93M 2.54% 61,461 -256 -0.4% -$16.4K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.45M 2.23% +90,496 New +$3.45M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.41M 2.2% 21,739 – –
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.14M 2.03% 16,687 +103 +0.6% +$19.4K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.12M 2.02% 111,696 +4,475 +4% +$125K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.21M 1.43% 1,880 +160 +9% +$188K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97M 1.27% 42,510 -73,812 -63% -$3.42M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.78M 1.15% 39,661 -582 -1% -$26.2K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$1.71M 1.11% 15,181 +164 +1% +$18.5K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.67M 1.08% 25,706 -144 -0.6% -$9.34K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.64M 1.06% +53,878 New +$1.64M
XT icon
22
iShares Exponential Technologies ETF
XT
$3.51B
$1.48M 0.96% 41,622 +397 +1% +$14.1K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.26M 0.81% 11,265 -186 -2% -$20.8K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.15M 0.74% +34,503 New +$1.15M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.11M 0.72% 19,949 -14 -0.1% -$776
1
2 3 4 5