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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
251
Gildan
GIL
$9.38B
$3K ﹤0.01%
118
– –
LOW icon
252
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
36
– –
MOMO
253
Hello Group
MOMO
$869M
$3K ﹤0.01%
75
– –
OMC icon
254
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
43
– –
YUM icon
255
Yum! Brands
YUM
$40.7B
$3K ﹤0.01%
30
– –
CERN
256
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
ICON
257
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
300
– –
BDX icon
258
Becton Dickinson
BDX
$43.8B
$2K ﹤0.01%
+7
New +$1.53K
EXEL icon
259
Exelixis
EXEL
$14B
$2K ﹤0.01%
75
– –
GILD icon
260
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
30
– –
PGEN icon
261
Precigen
PGEN
$1.93B
$2K ﹤0.01%
100
– –
PJT icon
262
PJT Partners
PJT
$4.36B
$2K ﹤0.01%
31
– –
UNIT
263
Uniti Group
UNIT
$2.62B
$2K ﹤0.01%
147
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
ADM icon
265
Archer Daniels Midland
ADM
$40.1B
$1K ﹤0.01%
31
– –
ADNT icon
266
Adient
ADNT
$1.62B
$1K ﹤0.01%
15
– –
CNI icon
267
Canadian National Railway
CNI
$78B
$1K ﹤0.01%
10
– –
GE icon
268
GE Aerospace
GE
$375B
$1K ﹤0.01%
18
– –
GM icon
269
General Motors
GM
$78.7B
$1K ﹤0.01%
38
+1
+3% +$41
HBI
270
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
32
– –
KMB icon
271
Kimberly-Clark
KMB
$37B
$1K ﹤0.01%
10
– –
LULU icon
272
lululemon athletica
LULU
$13.4B
$1K ﹤0.01%
12
– –
MCD icon
273
McDonald's
MCD
$192B
$1K ﹤0.01%
5
-82
-94% -$13.5K
MPT
274
Medical Properties Trust
MPT
$2.86B
$1K ﹤0.01%
+51
New +$653
NXST icon
275
Nexstar Media Group
NXST
$5.67B
$1K ﹤0.01%
16
+1
+7% +$74
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.