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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11K 0.01%
615
-2,664
-81% -$48.2K
VFMV icon
252
Vanguard US Minimum Volatility ETF
VFMV
$429M
$11K 0.01%
+141
New +$11.3K
VTV icon
253
Vanguard Value ETF
VTV
$189B
$11K 0.01%
110
– –
PX
254
DELISTED
Praxair Inc
PX
$11K 0.01%
67
– –
AMGN icon
255
Amgen
AMGN
$203B
$10K 0.01%
54
+20
+59% +$3.54K
CSX icon
256
CSX Corp
CSX
$98.6B
$10K 0.01%
492
– –
SHPG
257
DELISTED
Shire pic
SHPG
$10K 0.01%
60
– –
CAH icon
258
Cardinal Health
CAH
$53.4B
$9K ﹤0.01%
186
– –
GLW icon
259
Corning
GLW
$126B
$8K ﹤0.01%
285
– –
MDT icon
260
Medtronic
MDT
$107B
$8K ﹤0.01%
95
– –
NSLR
261
Neostellar Capital Corp
NSLR
$262M
$8K ﹤0.01%
1,349
– –
WGO icon
262
Winnebago Industries
WGO
$870M
$8K ﹤0.01%
204
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
180
– –
COF icon
264
Capital One
COF
$124B
$7K ﹤0.01%
77
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
56
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7K ﹤0.01%
400
-9,004
-96% -$163K
TMO icon
267
Thermo Fisher Scientific
TMO
$211B
$7K ﹤0.01%
29
– –
PRKS icon
268
United Parks & Resorts
PRKS
$2.11B
$7K ﹤0.01%
300
– –
FPA icon
269
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$6K ﹤0.01%
+186
New +$6.51K
GLD icon
270
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
50
– –
JBHT icon
271
JB Hunt Transport Services
JBHT
$27.1B
$6K ﹤0.01%
50
– –
LUV icon
272
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
111
– –
PAA icon
273
Plains All American Pipeline
PAA
$17.4B
$6K ﹤0.01%
250
– –
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K ﹤0.01%
210
– –
XHR
275
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
257
– –
9 10
11
12 13

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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.