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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,959
Closed -$291K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-41
Closed -$3K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-644
Closed -$29K
EL icon
229
Estee Lauder
EL
$30.1B
– –
-157
Closed -$20K
ELV icon
230
Elevance Health
ELV
$82.1B
– –
-36
Closed -$9K
ENB icon
231
Enbridge
ENB
$121B
– –
-208
Closed -$6K
ET icon
232
Energy Transfer Partners
ET
$68.5B
– –
-1
Closed –
ETN icon
233
Eaton
ETN
$155B
– –
-112
Closed -$8K
EUFN icon
234
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-100
Closed -$2K
EW icon
235
Edwards Lifesciences
EW
$47.8B
– –
-39
Closed -$2K
F icon
236
Ford
F
$58.5B
– –
-220
Closed -$2K
FAF icon
237
First American
FAF
$7.79B
– –
-1
Closed –
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.14B
– –
-702
Closed -$23K
FDX icon
239
FedEx
FDX
$73.5B
– –
-100
Closed -$16K
FENY icon
240
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-1,078
Closed -$17K
FHLC icon
241
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-185
Closed -$8K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,605
Closed -$383K
FLTR icon
243
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-395
Closed -$10K
FMC icon
244
FMC
FMC
$1.39B
– –
-93
Closed -$6K
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-1,864
Closed -$64K
FNDB icon
246
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-759
Closed -$8K
FNV icon
247
Franco-Nevada
FNV
$41.4B
– –
-56
Closed -$4K
FPA icon
248
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
– –
-45
Closed -$1K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-26,763
Closed -$480K
FRO icon
250
Frontline
FRO
$8.59B
– –
-40
Closed –
8 9
10
11 12

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ACP
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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.