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RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M Turnover 32.08%
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.94M
AUM Growth
+$721K
Cap. Flow
+$668K
Cap. Flow %
34.51%
Top 10 Hldgs %
48.58%
Holding
53
New
15
Increased
19
Reduced
–
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$129K
2
SYSB icon
iShares Systematic Bond ETF
SYSB
+$88.1K
3
IAU icon
iShares Gold Trust
IAU
+$80.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70K
5
AAPL icon
Apple
AAPL
+$38.2K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$9K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.04%
2 Financials 21.4%
3 Real Estate 11.47%
4 Healthcare 9.25%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
1
Crown Castle
CCI
$34.5B
$174K 8.99%
1,042
+8
+0.8% +$1.32K
2019 Q2
5 quarters
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$129K 6.67%
+2,554
New +$129K
2020 Q3
0 quarters
BRO icon
3
Brown & Brown
BRO
$23.2B
$102K 5.27%
2,247
+5
+0.2% +$223
2019 Q4
3 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$101K 5.22%
472
+342
+263% +$70K
2016 Q1
18 quarters
SYSB icon
5
iShares Systematic Bond ETF
SYSB
$1.38B
$88K 4.55%
+864
New +$88.1K
2020 Q3
0 quarters
BX icon
6
Blackstone
BX
$85.5B
$86K 4.44%
1,653
+12
+0.7% +$642
2016 Q3
16 quarters
IAU icon
7
iShares Gold Trust
IAU
$61.4B
$80K 4.13%
+2,212
New +$80.8K
2020 Q3
0 quarters
ABT icon
8
Abbott
ABT
$180B
$67K 3.46%
617
+3
+0.5% +$304
2019 Q4
3 quarters
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$57K 2.95%
1,063
+3
+0.3% +$152
2019 Q4
3 quarters
VZ icon
10
Verizon
VZ
$183B
$56K 2.89%
945
+10
+1% +$581
2019 Q4
3 quarters
BAC icon
11
Bank of America
BAC
$352B
$54K 2.79%
2,254
+18
+0.8% +$448
2019 Q4
3 quarters
KO icon
12
Coca-Cola
KO
$402B
$49K 2.53%
1,000
– –
2019 Q4
3 quarters
ABBV icon
13
AbbVie
ABBV
$500B
$46K 2.38%
530
– –
2019 Q4
3 quarters
MRK icon
14
Merck
MRK
$354B
$42K 2.17%
528
+4
+0.8% +$313
2020 Q1
2 quarters
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$42K 2.17%
400
– –
2019 Q4
3 quarters
AAPL icon
16
Apple
AAPL
$5T
$41K 2.12%
+350
New +$38.2K
2020 Q3
0 quarters
RTX icon
17
RTX Corp
RTX
$259B
$41K 2.12%
711
+7
+1% +$426
2020 Q2
1 quarter
LMT icon
18
Lockheed Martin
LMT
$127B
$39K 2.02%
101
+1
+1% +$382
2020 Q1
2 quarters
DHI icon
19
D.R. Horton
DHI
$37.8B
$38K 1.96%
500
– –
2019 Q4
3 quarters
XOM icon
20
ExxonMobil
XOM
$733B
$36K 1.86%
1,042
+24
+2% +$981
2016 Q1
18 quarters
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
$35K 1.81%
+916
New +$35.3K
2020 Q3
0 quarters
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.63B
$35K 1.81%
+436
New +$34K
2020 Q3
0 quarters
EPRF icon
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
$34K 1.76%
+1,407
New +$33.9K
2020 Q3
0 quarters
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$34K 1.76%
+617
New +$34.1K
2020 Q3
0 quarters
DIS icon
25
Walt Disney
DIS
$189B
$31K 1.6%
250
– –
2020 Q1
2 quarters
1
2 3

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LCM
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ACP
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FWCM
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MVUM
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Ruggie Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ruggie Capital Group held 53 positions worth $1.94M, up 59% from $1.21M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggie Capital Group deployed $668K of net new capital in Q3 2020, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 2,554 shares worth $129K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was Vanguard Communication Services ETF, an estimated $9K sold.

  • Ruggie Capital Group's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 2,554 shares worth $129K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2020, an estimated $70K increase.
  • Ruggie Capital Group fully exited Vanguard Communication Services ETF in Q3 2020, selling an estimated $9K.
  • Ruggie Capital Group's ten largest holdings make up 49% of its $1.94M portfolio in Q3 2020.
  • Ruggie Capital Group opened 15 new positions and closed 2 in Q3 2020.
  • Ruggie Capital Group's portfolio value rose 59% quarter-over-quarter to $1.94M.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.