RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.45%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-24%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-38.94%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109
Top Buys
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$4.56M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.85M |
Sector Composition
| 1 | Financials | 8.65% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Communication Services | 1.37% |
| 4 | Technology | 0.88% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $12.2M | 8.14% | 160,778 -60,159 | -27% | -$4.56M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.55M | 5.71% | 98,124 -40,243 | -29% | -$3.5M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 5.13% | 35,890 -17,162 | -32% | -$3.67M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.79M | 4.54% | 225,052 -36,861 | -14% | -$1.11M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.7M | 4.47% | 40,780 -15,493 | -28% | -$2.54M |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.54M | 4.37% | 66,801 -39,945 | -37% | -$3.91M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 4.04% | 54,595 -25,724 | -32% | -$2.85M |
|
8
Amazon
AMZN
$2.44T
| $4.38M | 2.93% | 2,188 -276 | -11% | -$553K |
|
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.34M | 2.9% | 71,164 -30,775 | -30% | -$1.88M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.31M | 2.88% | 26,526 -11,363 | -30% | -$1.85M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 2.78% | 13 -5 | -28% | -$1.6M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 2.77% | 53,054 -24,828 | -32% | -$1.94M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 2.28% | 18,398 -3,341 | -15% | -$621K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 2.04% | 35,062 -16,253 | -32% | -$1.42M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $2.78M | 1.86% | 22,780 -14,709 | -39% | -$1.79M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.59M | 1.73% | 74,371 -27,401 | -27% | -$954K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.2M | 1.47% | 29,247 -32,649 | -53% | -$2.46M |
|
18
iShares Exponential Technologies ETF
XT
$3.51B
| $2.08M | 1.39% | 53,812 -4,297 | -7% | -$166K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 1.26% | 32,950 -3,087 | -9% | -$176K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.85M | 1.23% | 51,038 -9,885 | -16% | -$358K |
|
21
WisdomTree US MidCap Fund
EZM
$818M
| $1.58M | 1.06% | 38,258 -22,353 | -37% | -$924K |
|
22
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.55M | 1.04% | 45,099 -15,246 | -25% | -$524K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.38M | 0.92% | 6,378 -12,610 | -66% | -$2.73M |
|
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.38M | 0.92% | 72,540 +20,522 | +39% | +$390K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 0.88% | 4,476 +1,770 | +65% | +$518K |
|