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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$2K ﹤0.01%
30
– –
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
BDX icon
253
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
– –
CNI icon
254
Canadian National Railway
CNI
$78.3B
$1K ﹤0.01%
+10
New +$763
FCPT icon
255
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
42
– –
GM icon
256
General Motors
GM
$74.7B
$1K ﹤0.01%
37
+1
+3% +$34
HBAN icon
257
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
100
– –
HBI
258
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
32
– –
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
LULU icon
260
lululemon athletica
LULU
$13B
$1K ﹤0.01%
12
– –
MCD icon
261
McDonald's
MCD
$188B
$1K ﹤0.01%
5
– –
NXST icon
262
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
15
– –
OEF icon
263
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
5
– –
PJT icon
264
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
TAP icon
265
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
+16
New +$1.48K
VHC icon
266
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
10
– –
YUMC icon
267
Yum China
YUMC
$14.9B
$1K ﹤0.01%
30
– –
ENG
268
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
125
– –
OTTW
269
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1K ﹤0.01%
59
– –
EXAC
270
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
35
– –
ATVI
271
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+14
New +$773
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
44
– –
AMBA icon
273
Ambarella
AMBA
$2.99B
– –
-100
Closed -$5K
AMCX icon
274
AMC Global Media
AMCX
$430M
– –
-77
Closed -$5K
ASIX icon
275
AdvanSix
ASIX
$567M
$0 ﹤0.01%
13
– –
9 10
11
12 13

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.