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RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
226
VirnetX Holding Corp
VHC
$52.3M
$2K ﹤0.01%
10
– –
YUM icon
227
Yum! Brands
YUM
$41B
$2K ﹤0.01%
30
– –
RAD
228
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
ASIX icon
229
AdvanSix
ASIX
$567M
$1K ﹤0.01%
13
– –
BDX icon
230
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
– –
CNI icon
231
Canadian National Railway
CNI
$78.3B
$1K ﹤0.01%
10
– –
FCPT icon
232
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
42
– –
GM icon
233
General Motors
GM
$74.7B
$1K ﹤0.01%
37
– –
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
100
– –
HBI
235
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
32
– –
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
LULU icon
237
lululemon athletica
LULU
$13B
$1K ﹤0.01%
12
– –
MCD icon
238
McDonald's
MCD
$188B
$1K ﹤0.01%
5
– –
NXST icon
239
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
15
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
5
– –
PJT icon
241
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
YUMC icon
242
Yum China
YUMC
$14.9B
$1K ﹤0.01%
30
– –
ENG
243
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
125
– –
OTTW
244
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1K ﹤0.01%
59
– –
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
54
– –
EXAC
246
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
35
– –
ATVI
247
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
14
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
43
-1
-2% -$14
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-410
Closed -$32K
BBY icon
250
Best Buy
BBY
$18B
– –
-32
Closed -$2K
8 9
10
11 12

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.