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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$19.2B
– –
-165
Closed -$7K
FUN icon
252
Cedar Fair
FUN
$1.8B
– –
-1,375
Closed -$65K
FVD icon
253
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-30
Closed -$1K
FXG icon
254
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-209
Closed -$9K
FXR icon
255
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-2,993
Closed -$102K
GD icon
256
General Dynamics
GD
$105B
– –
-319
Closed -$50K
GE icon
257
GE Aerospace
GE
$375B
– –
-39
Closed -$1K
GIL icon
258
Gildan
GIL
$9.38B
– –
-118
Closed -$4K
GLD icon
259
SPDR Gold Trust
GLD
$132B
– –
-344
Closed -$42K
GLW icon
260
Corning
GLW
$123B
– –
-483
Closed -$15K
GM icon
261
General Motors
GM
$78.7B
– –
-153
Closed -$5K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-216
Closed -$11K
GTX icon
263
Garrett Motion
GTX
$5.77B
– –
-34
Closed –
GWRE icon
264
Guidewire Software
GWRE
$12.4B
– –
-735
Closed -$59K
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-571
Closed -$16K
HD icon
266
Home Depot
HD
$335B
– –
-592
Closed -$102K
HDB icon
267
HDFC Bank
HDB
$119B
– –
-976
Closed -$25K
HDV
268
iShares Core High Dividend ETF
HDV
$14.5B
– –
-980
Closed -$17K
HEWJ icon
269
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-109
Closed -$3K
HOLX
270
DELISTED
Hologic
HOLX
– –
-155
Closed -$6K
HON icon
271
Honeywell
HON
$77.9B
– –
-365
Closed -$45K
HRL icon
272
Hormel Foods
HRL
$14.3B
– –
-50
Closed -$2K
HSIC icon
273
Henry Schein
HSIC
$9.64B
– –
-66
Closed -$4K
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-4
Closed –
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11
Closed -$1K
9 10
11
12 13

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KXA
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LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.