RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
This Quarter Return
+14.68%
1 Year Return
+7.96%
3 Year Return
+21.93%
5 Year Return
+52.78%
10 Year Return
–
AUM
$1.21M
AUM Growth
+$1.21M
(+27%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
43
New
4
Increased
14
Reduced
–
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$44.3K |
| 2 |
RTX Corp
RTX
|
$43K |
| 3 |
Tyson Foods
TSN
|
$30K |
| 4 |
Boeing
BA
|
$18K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$5K |
| 2 |
FS KKR Capital
FSK
|
$2K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1K |
| 4 |
VirnetX
VHC
|
$1K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1K |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Real Estate | 17.96% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $173K | 14.25% | 1,034 +9 | +0.9% | +$1.51K |
|
2
Blackstone
BX
$134B
| $93K | 7.66% | 1,641 +12 | +0.7% | +$680 |
|
3
Brown & Brown
BRO
$32B
| $91K | 7.5% | 2,242 +5 | +0.2% | +$203 |
|
4
Abbott
ABT
$231B
| $56K | 4.61% | 614 +2 | +0.3% | +$182 |
|
5
Bank of America
BAC
$376B
| $53K | 4.37% | 2,236 +16 | +0.7% | +$379 |
|
6
AbbVie
ABBV
$372B
| $52K | 4.28% | 530 | – | – |
|
7
Verizon
VZ
$186B
| $51K | 4.2% | 935 +10 | +1% | +$545 |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $46K | 3.79% | 1,060 +2 | +0.2% | +$87 |
|
|
9
Exxon Mobil
XOM
$487B
| $45K | 3.71% | 1,018 +1,003 | +6,687% | +$44.3K |
|
10
Coca-Cola
KO
$297B
| $44K | 3.62% | 1,000 | – | – |
|
|
11
RTX Corp
RTX
$212B
| $43K | 3.54% | +704 | New | +$43K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40K | 3.29% | 400 | – | – |
|
13
Merck
MRK
$210B
| $38K | 3.13% | 500 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $36K | 2.97% | 100 | – | – |
|
15
Altria Group
MO
$113B
| $30K | 2.47% | 785 +16 | +2% | +$611 |
|
|
16
Tyson Foods
TSN
$20.2B
| $30K | 2.47% | +503 | New | +$30K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28K | 2.31% | 500 | – | – |
|
18
D.R. Horton
DHI
$50.5B
| $27K | 2.22% | 500 | – | – |
|
19
Walt Disney
DIS
$213B
| $27K | 2.22% | 250 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22K | 1.81% | 130 | – | – |
|
21
LXP Industrial Trust
LXP
$2.69B
| $22K | 1.81% | 2,134 +22 | +1% | +$227 |
|
22
Old Republic International
ORI
$9.93B
| $20K | 1.65% | 1,246 +15 | +1% | +$241 |
|
|
23
Boeing
BA
$177B
| $18K | 1.48% | +100 | New | +$18K |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $17K | 1.4% | 500 | – | – |
|
25
Pfizer
PFE
$141B
| $16K | 1.32% | 505 +5 | +1% | +$158 |
|