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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$21K 0.01%
109
– –
VAC icon
227
Marriott Vacations Worldwide
VAC
$3.24B
$20K 0.01%
181
– –
ADP icon
228
Automatic Data Processing
ADP
$100B
$19K 0.01%
144
– –
APA icon
229
APA Corp
APA
$12.8B
$19K 0.01%
406
– –
TRV icon
230
Travelers Companies
TRV
$80.8B
$19K 0.01%
156
– –
AEP icon
231
American Electric Power
AEP
$73.7B
$18K 0.01%
257
– –
NEO icon
232
NeoGenomics
NEO
$1.81B
$18K 0.01%
1,350
-1,600
-54% -$17.6K
NVEE
233
DELISTED
NV5 Global
NVEE
$18K 0.01%
1,044
– –
EL icon
234
Estee Lauder
EL
$29B
$17K 0.01%
120
– –
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
125
– –
LXP icon
236
LXP Industrial Trust
LXP
$3.53B
$17K 0.01%
389
+16
+4% +$663
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16K 0.01%
+329
New +$16.2K
MNKD icon
238
MannKind Corp
MNKD
$1.28B
$16K 0.01%
8,316
– –
NNN icon
239
NNN REIT
NNN
$9.39B
$16K 0.01%
375
– –
XAR icon
240
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$16K 0.01%
183
– –
VFMO icon
241
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$15K 0.01%
+182
New +$14.6K
FDS icon
242
Factset
FDS
$9.05B
$14K 0.01%
72
– –
HEWJ icon
243
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$14K 0.01%
+446
New +$14.6K
TSLA icon
244
Tesla
TSLA
$1.24T
$14K 0.01%
600
+525
+700% +$10.7K
SON icon
245
Sonoco
SON
$5.76B
$13K 0.01%
242
– –
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
570
– –
DBRG icon
247
DigitalBridge
DBRG
$2.94B
$12K 0.01%
500
– –
VOO icon
248
Vanguard S&P 500 ETF
VOO
$968B
$12K 0.01%
50
– –
DE icon
249
Deere & Co
DE
$170B
$11K 0.01%
77
– –
RMR icon
250
The RMR Group
RMR
$342M
$11K 0.01%
140
– –
8 9
10
11 12

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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.