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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
251
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+27
New +$1.16K
EXAC
252
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+35
New +$901
INVN
253
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+40
New +$498
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
44
-10
-19% -$458
ASIX icon
255
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+13
New +$337
AZO icon
256
AutoZone
AZO
$48.3B
– –
-7
Closed -$6K
BCS icon
257
Barclays
BCS
$94.1B
$0 ﹤0.01%
7
– –
CREG
258
DELISTED
Smart Powerr
CREG
– –
0
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
EDSA icon
260
Edesa Biotech
EDSA
$50.6M
– –
0
– –
GNR icon
261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$0 ﹤0.01%
10
– –
IEV icon
262
iShares Europe ETF
IEV
$1.63B
– –
-5,761
Closed -$224K
MCK icon
263
McKesson
MCK
$98.5B
– –
-200
Closed -$28K
MS icon
264
Morgan Stanley
MS
$337B
$0 ﹤0.01%
6
– –
MTSI icon
265
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
+5
New +$234
NVO
266
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
10
– –
NWSA icon
267
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+13
New +$163
PPLT
268
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$0 ﹤0.01%
30
-40
-57% -$376
RSPH icon
269
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-4,270
Closed -$62K
SIRI icon
270
SiriusXM
SIRI
$10B
$0 ﹤0.01%
8
– –
SMTC icon
271
Semtech
SMTC
$11.7B
$0 ﹤0.01%
7
– –
TRIP icon
272
TripAdvisor
TRIP
$1.59B
– –
-25
Closed -$1K
VHC icon
273
VirnetX Holding Corp
VHC
$52.3M
$0 ﹤0.01%
10
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-800
Closed -$30K
FLG
275
Flagstar Bank National Association
FLG
$5.77B
– –
-480
Closed -$23K
8 9 10
11
12

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ACP
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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.