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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$9K 0.01%
+61
New +$9.11K
CSX icon
227
CSX Corp
CSX
$98.6B
$9K 0.01%
492
– –
DRI icon
228
Darden Restaurants
DRI
$22.5B
$9K 0.01%
95
– –
GLW icon
229
Corning
GLW
$126B
$9K 0.01%
285
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K 0.01%
79
-8
-9% -$886
NVS icon
231
Novartis
NVS
$295B
$9K 0.01%
+122
New +$9.21K
SHPG
232
DELISTED
Shire pic
SHPG
$9K 0.01%
60
– –
COF icon
233
Capital One
COF
$124B
$8K 0.01%
77
– –
DUK icon
234
Duke Energy
DUK
$102B
$8K 0.01%
+93
New +$8.12K
MDT icon
235
Medtronic
MDT
$107B
$8K 0.01%
+95
New +$7.61K
RMR icon
236
The RMR Group
RMR
$342M
$8K 0.01%
140
– –
NSLR
237
Neostellar Capital Corp
NSLR
$262M
$8K 0.01%
1,349
– –
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
56
– –
LUV icon
239
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
111
– –
SCG
240
DELISTED
Scana
SCG
$7K ﹤0.01%
+166
New +$7.42K
AMGN icon
241
Amgen
AMGN
$203B
$6K ﹤0.01%
34
– –
CL icon
242
Colgate-Palmolive
CL
$72.6B
$6K ﹤0.01%
+73
New +$5.33K
COP icon
243
ConocoPhillips
COP
$147B
$6K ﹤0.01%
+102
New +$5.25K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
+50
New +$6.06K
JBHT icon
245
JB Hunt Transport Services
JBHT
$27.1B
$6K ﹤0.01%
50
– –
JCI icon
246
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
+158
New +$6.17K
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
29
– –
XHR
248
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
257
-1,916
-88% -$41.7K
FSK icon
249
FS KKR Capital
FSK
$2.98B
$5K ﹤0.01%
169
– –
GSK icon
250
GSK
GSK
$103B
$5K ﹤0.01%
+102
New +$4.71K
8 9
10
11 12

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LCM
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ACP
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FG
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FWCM
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MVUM
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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.