We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
251
Hasbro
HAS
$12.6B
$5K ﹤0.01%
53
– –
PAA icon
252
Plains All American Pipeline
PAA
$17.4B
$5K ﹤0.01%
250
– –
PNC icon
253
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
38
– –
PSX icon
254
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
+51
New +$4.85K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
40
– –
CHKP icon
256
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
+40
New +$4.34K
GIL icon
257
Gildan
GIL
$9.25B
$4K ﹤0.01%
118
– –
PNR icon
258
Pentair
PNR
$10.2B
$4K ﹤0.01%
94
– –
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
25
– –
PRKS icon
260
United Parks & Resorts
PRKS
$2.11B
$4K ﹤0.01%
300
– –
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
180
– –
ICON
262
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
300
– –
ILMN icon
263
Illumina
ILMN
$29.4B
$3K ﹤0.01%
+15
New +$3.09K
KHC icon
264
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
43
– –
LOW icon
265
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
36
-25
-41% -$2.07K
OMC icon
266
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
43
– –
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3K ﹤0.01%
+53
New +$2.69K
UNIT
268
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
147
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+48
New +$3.22K
CERN
270
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3.46K
AMD icon
271
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
200
-100
-33% -$1.17K
EXEL icon
272
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
+75
New +$2K
EZU icon
273
iShare MSCI Eurozone ETF
EZU
$9.41B
$2K ﹤0.01%
+40
New +$1.74K
GILD icon
274
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
30
– –
GM icon
275
General Motors
GM
$74.7B
$2K ﹤0.01%
37
– –
9 10
11
12 13

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.