RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
This Quarter Return
-16.74%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$958K
AUM Growth
+$958K
Cap. Flow
-$472K
Cap. Flow %
-49.29%
Top 10 Hldgs %
63.15%
Holding
48
New
9
Increased
11
Reduced
3
Closed
9

Top Buys

1
MRK icon
Merck
MRK
$38K
2
LMT icon
Lockheed Martin
LMT
$34K
3
DIS icon
Walt Disney
DIS
$24K
4
RHP icon
Ryman Hospitality Properties
RHP
$18K
5
PFE icon
Pfizer
PFE
$16K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$132K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$62.1K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$58K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$56K

Sector Composition

1 Financials 26.62%
2 Real Estate 20.04%
3 Healthcare 15.45%
4 Communication Services 7.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
1
Crown Castle
CCI
$43.2B
$148K 15.45% 1,025 +8 +0.8% +$1.16K
BRO icon
2
Brown & Brown
BRO
$32B
$81K 8.46% 2,237 +3 +0.1% +$109
BX icon
3
Blackstone
BX
$134B
$74K 7.72% 1,629 +15 +0.9% +$681
VZ icon
4
Verizon
VZ
$186B
$50K 5.22% 925 +9 +1% +$486
ABT icon
5
Abbott
ABT
$231B
$48K 5.01% 612 +3 +0.5% +$235
BAC icon
6
Bank of America
BAC
$376B
$47K 4.91% 2,220 +18 +0.8% +$381
KO icon
7
Coca-Cola
KO
$297B
$44K 4.59% 1,000 – –
ABBV icon
8
AbbVie
ABBV
$372B
$40K 4.18% 530 – –
MRK icon
9
Merck
MRK
$210B
$38K 3.97% +500 New +$38K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$35K 3.65% 400 – –
LMT icon
11
Lockheed Martin
LMT
$106B
$34K 3.55% +100 New +$34K
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$32K 3.34% 1,058 +4 +0.4% +$121
MO icon
13
Altria Group
MO
$113B
$30K 3.13% 769 +12 +2% +$468
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28K 2.92% 500 – –
DIS icon
15
Walt Disney
DIS
$213B
$24K 2.51% +250 New +$24K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$23K 2.4% 130 -351 -73% -$62.1K
LXP icon
17
LXP Industrial Trust
LXP
$2.69B
$21K 2.19% 2,112 +19 +0.9% +$189
ORI icon
18
Old Republic International
ORI
$9.93B
$19K 1.98% 1,231 +15 +1% +$232
RHP icon
19
Ryman Hospitality Properties
RHP
$6.22B
$18K 1.88% +500 New +$18K
DHI icon
20
D.R. Horton
DHI
$50.5B
$17K 1.77% 500 – –
PFE icon
21
Pfizer
PFE
$141B
$16K 1.67% +500 New +$16K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13K 1.36% 200 – –
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.64B
$8K 0.84% +100 New +$8K
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$7K 0.73% +100 New +$7K
CRON
25
Cronos Group
CRON
$996M
$6K 0.63% 1,000 – –
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