We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$367B
$2K ﹤0.01%
17
– –
GILD icon
227
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
30
– –
OLED icon
228
Universal Display
OLED
$3.71B
$2K ﹤0.01%
+22
New +$1.58K
YUM icon
229
Yum! Brands
YUM
$41B
$2K ﹤0.01%
30
– –
ENG
230
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
125
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+50
New +$2.01K
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+54
New +$1.65K
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+75
New +$2.32K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
+7
New +$1.22K
FCPT icon
235
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+42
New +$901
GM icon
236
General Motors
GM
$74.7B
$1K ﹤0.01%
+36
New +$1.32K
HBAN icon
237
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
+100
New +$1.37K
HBI
238
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+32
New +$678
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
+10
New +$1.26K
LULU icon
240
lululemon athletica
LULU
$13B
$1K ﹤0.01%
+12
New +$790
MCD icon
241
McDonald's
MCD
$188B
$1K ﹤0.01%
+5
New +$627
NXST icon
242
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
15
– –
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
+5
New +$516
PJT icon
244
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
SPCB icon
245
SuperCom
SPCB
$67.3M
$1K ﹤0.01%
+3
New +$2K
TSLA icon
246
Tesla
TSLA
$1.24T
$1K ﹤0.01%
75
– –
YUMC icon
247
Yum China
YUMC
$14.9B
$1K ﹤0.01%
30
– –
OTTW
248
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1K ﹤0.01%
+59
New +$768
SGYP
249
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
117
+25
+27% +$145
WIN
250
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
24
– –
8 9
10
11 12

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.