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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.71B
$1K ﹤0.01%
+16
New +$1.26K
SPCB icon
227
SuperCom
SPCB
$66.4M
$1K ﹤0.01%
3
– –
TJX icon
228
TJX Companies
TJX
$174B
$1K ﹤0.01%
10
– –
TSLA icon
229
Tesla
TSLA
$1.22T
$1K ﹤0.01%
75
-525
-88% -$10.9K
VHC icon
230
VirnetX Holding Corp
VHC
$50.1M
$1K ﹤0.01%
10
– –
FCAN
231
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1K ﹤0.01%
38
-116
-75% -$2.97K
AEP icon
232
American Electric Power
AEP
$72.7B
– –
-257
Closed -$18K
APA icon
233
APA Corp
APA
$12.5B
– –
-406
Closed -$19K
ARDC
234
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-9,250
Closed -$149K
ASIX icon
235
AdvanSix
ASIX
$549M
$0 ﹤0.01%
13
– –
AVGO icon
236
Broadcom
AVGO
$1.81T
– –
-2,010
Closed -$49K
AZTA icon
237
Azenta
AZTA
$1.26B
– –
-2,000
Closed -$65K
BA icon
238
Boeing
BA
$167B
– –
-242
Closed -$81K
BAX icon
239
Baxter International
BAX
$12B
– –
-409
Closed -$30K
BDX icon
240
Becton Dickinson
BDX
$44B
– –
-7
Closed -$2K
BGB
241
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-9,000
Closed -$142K
BGX
242
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-13,700
Closed -$226K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,628
Closed -$381K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,000
Closed -$56K
CAH icon
245
Cardinal Health
CAH
$53.7B
– –
-186
Closed -$9K
CL icon
246
Colgate-Palmolive
CL
$73.3B
– –
-73
Closed -$5K
CMCSA icon
247
Comcast
CMCSA
$82.3B
– –
-55
Closed -$2K
CSX icon
248
CSX Corp
CSX
$95.4B
– –
-492
Closed -$10K
DD icon
249
DuPont de Nemours
DD
$18.6B
– –
-287
Closed -$48K
DE icon
250
Deere & Co
DE
$166B
– –
-77
Closed -$11K
8 9
10
11 12

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ACP
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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.