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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
276
Barclays
BCS
$94.1B
– –
-7
Closed –
BGS icon
277
B&G Foods
BGS
$285M
– –
-200
Closed -$8K
C icon
278
Citigroup
C
$222B
– –
-2,296
Closed -$137K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-300
Closed -$11K
CREG
280
DELISTED
Smart Powerr
CREG
– –
0
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
DUK icon
282
Duke Energy
DUK
$102B
– –
-100
Closed -$8K
EDSA icon
283
Edesa Biotech
EDSA
$50.6M
– –
0
– –
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-1,600
Closed -$46K
FLR icon
285
Fluor
FLR
$7.29B
– –
-125
Closed -$7K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-1,130
Closed -$33K
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-2,610
Closed -$120K
FXR icon
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-1,223
Closed -$42K
GNR icon
289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-10
Closed –
HWM icon
290
Howmet Aerospace
HWM
$116B
– –
-4,864
Closed -$98K
IAK icon
291
iShares US Insurance ETF
IAK
$511M
– –
-1,842
Closed -$112K
IGR
292
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-3,178
Closed -$24K
JWN
293
DELISTED
Nordstrom
JWN
– –
-100
Closed -$5K
KMI icon
294
Kinder Morgan
KMI
$73.1B
$0 ﹤0.01%
+18
New +$358
KR icon
295
Kroger
KR
$34.8B
– –
-100
Closed -$3K
LUMN icon
296
Lumen
LUMN
$6.53B
– –
-595
Closed -$14K
MS icon
297
Morgan Stanley
MS
$337B
$0 ﹤0.01%
6
– –
MTSI icon
298
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
5
– –
NVO
299
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
10
– –
NWSA icon
300
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
13
– –
10 11
12
13 14

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 Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.