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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,000
Closed -$32K
CREG
252
DELISTED
Smart Powerr
CREG
– –
0
– –
DAL icon
253
Delta Air Lines
DAL
$55.9B
– –
-2,767
Closed -$149K
DFS
254
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$24B
– –
-569
Closed -$52K
EDSA icon
256
Edesa Biotech
EDSA
$50.6M
– –
0
– –
FCX icon
257
Freeport-McMoran
FCX
$90B
– –
-535
Closed -$6K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23B
– –
-257
Closed -$6K
GLD icon
259
SPDR Gold Trust
GLD
$131B
– –
-664
Closed -$78K
HEES
260
DELISTED
H&E Equipment Services
HEES
– –
-164
Closed -$3K
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-305
Closed -$9K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,990
Closed -$166K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-715
Closed -$75K
KMI icon
264
Kinder Morgan
KMI
$73.1B
$0 ﹤0.01%
18
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-248
Closed -$30K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
– –
-240
Closed -$9K
MET icon
267
MetLife
MET
$61B
– –
-180
Closed -$9K
MS icon
268
Morgan Stanley
MS
$337B
$0 ﹤0.01%
6
– –
MTSI icon
269
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
5
– –
NLY icon
270
Annaly Capital Management
NLY
$16.9B
– –
-750
Closed -$36K
NVO
271
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
10
– –
NWSA icon
272
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
13
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-642
Closed -$25K
PFFR icon
274
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-390
Closed -$10K
PII icon
275
Polaris
PII
$4.15B
$0 ﹤0.01%
3
– –
8 9 10
11
12

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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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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.