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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$7.11B
– –
-254
Closed -$58K
PIE icon
227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-5,782
Closed -$103K
PIZ icon
228
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-3,288
Closed -$89K
PJT icon
229
PJT Partners
PJT
$4.36B
– –
-31
Closed -$1K
PLUS icon
230
ePlus
PLUS
$2.33B
– –
-38
Closed -$1K
PNC icon
231
PNC Financial Services
PNC
$99.6B
– –
-76
Closed -$10K
PPBI
232
DELISTED
Pacific Premier Bancorp
PPBI
– –
-42
Closed -$1K
PPG icon
233
PPG Industries
PPG
$26.5B
– –
-43
Closed -$5K
PRLB icon
234
Protolabs
PRLB
$1.86B
– –
-14
Closed -$2K
QCOM icon
235
Qualcomm
QCOM
$179B
– –
-108
Closed -$8K
QTWO icon
236
Q2 Holdings
QTWO
$3.63B
– –
-19
Closed -$1K
RBC icon
237
RBC Bearings
RBC
$18.5B
– –
-16
Closed -$3K
RCI icon
238
Rogers Communications
RCI
$17.7B
– –
-63
Closed -$3K
ROST icon
239
Ross Stores
ROST
$78.1B
– –
-105
Closed -$10K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-6,483
Closed -$115K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-1,368
Closed -$36K
SCHF icon
242
Schwab International Equity ETF
SCHF
$65.9B
– –
-4,094
Closed -$66K
SCHW
243
Charles Schwab
SCHW
$181B
– –
-95
Closed -$4K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-16,152
Closed -$189K
SHOP icon
245
Shopify
SHOP
$165B
– –
-90
Closed -$3K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-518
Closed -$57K
SHW icon
247
Sherwin-Williams
SHW
$80.6B
– –
-18
Closed -$3K
SLB icon
248
SLB Ltd
SLB
$76.7B
– –
-156
Closed -$6K
SMLV icon
249
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-2,064
Closed -$192K
SNPS icon
250
Synopsys
SNPS
$74.5B
– –
-250
Closed -$32K
8 9
10
11 12

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.