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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$102B
– –
-9
Closed -$1K
SPSM icon
252
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-395
Closed -$12K
NSLR
253
Neostellar Capital Corp
NSLR
$268M
– –
-56
Closed –
STE icon
254
Steris
STE
$21.3B
– –
-24
Closed -$4K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,030
Closed -$104K
STX icon
256
Seagate
STX
$184B
– –
-112
Closed -$5K
SU icon
257
Suncor Energy
SU
$75.7B
– –
-117
Closed -$4K
SUPN icon
258
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-29
Closed -$1K
SXT icon
259
Sensient Technologies
SXT
$5.34B
– –
-19
Closed -$1K
TAP icon
260
Molson Coors Class B
TAP
$7.74B
– –
-98
Closed -$5K
TCBI icon
261
Texas Capital Bancshares
TCBI
$4.28B
– –
-22
Closed -$1K
TCMD icon
262
Tactile Systems Technology
TCMD
$625M
– –
-37
Closed -$2K
TECH icon
263
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$3K
TEL icon
264
TE Connectivity
TEL
$59.4B
– –
-101
Closed -$10K
TFX icon
265
Teleflex
TFX
$5.85B
– –
-13
Closed -$4K
TIPX icon
266
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-22,897
Closed -$448K
TMO icon
267
Thermo Fisher Scientific
TMO
$208B
– –
-64
Closed -$19K
TREX icon
268
Trex
TREX
$4.49B
– –
-48
Closed -$2K
TRV icon
269
Travelers Companies
TRV
$81.5B
– –
-149
Closed -$22K
TWO
270
Two Harbors Investment
TWO
$1.27B
– –
-301
Closed -$15K
TXN icon
271
Texas Instruments
TXN
$254B
– –
-31
Closed -$4K
TYL icon
272
Tyler Technologies
TYL
$13.2B
– –
-9
Closed -$2K
UI icon
273
Ubiquiti
UI
$32.4B
– –
-461
Closed -$61K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,479
Closed -$90K
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-455
Closed -$24K
9 10
11
12 13

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ACP
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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.