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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$123B
$8K ﹤0.01%
285
– –
MDT icon
227
Medtronic
MDT
$108B
$8K ﹤0.01%
95
– –
NSLR
228
Neostellar Capital Corp
NSLR
$270M
$8K ﹤0.01%
1,349
– –
WGO icon
229
Winnebago Industries
WGO
$879M
$8K ﹤0.01%
204
– –
COF icon
230
Capital One
COF
$127B
$7K ﹤0.01%
77
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
56
– –
AMGN icon
232
Amgen
AMGN
$203B
$6K ﹤0.01%
34
– –
GLD icon
233
SPDR Gold Trust
GLD
$132B
$6K ﹤0.01%
50
– –
JBHT icon
234
JB Hunt Transport Services
JBHT
$26.4B
$6K ﹤0.01%
50
– –
LUV icon
235
Southwest Airlines
LUV
$22.2B
$6K ﹤0.01%
111
– –
PAA icon
236
Plains All American Pipeline
PAA
$17.1B
$6K ﹤0.01%
250
– –
PNC icon
237
PNC Financial Services
PNC
$99.6B
$6K ﹤0.01%
38
– –
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6K ﹤0.01%
210
-165
-44% -$4.83K
TMO icon
239
Thermo Fisher Scientific
TMO
$208B
$6K ﹤0.01%
29
– –
SLY
240
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
+84
New +$5.66K
CL icon
241
Colgate-Palmolive
CL
$73.6B
$5K ﹤0.01%
73
– –
FSK icon
242
FS KKR Capital
FSK
$3.04B
$5K ﹤0.01%
169
– –
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5K ﹤0.01%
40
– –
XHR
244
Xenia Hotels & Resorts
XHR
$2B
$5K ﹤0.01%
257
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
180
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$13.6B
$4K ﹤0.01%
40
– –
ILMN icon
247
Illumina
ILMN
$28.7B
$4K ﹤0.01%
15
– –
PNR icon
248
Pentair
PNR
$10.2B
$4K ﹤0.01%
94
– –
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4K ﹤0.01%
25
– –
PRKS icon
250
United Parks & Resorts
PRKS
$2.12B
$4K ﹤0.01%
300
– –
8 9
10
11 12

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ACP
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Ruggie Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.