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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
276
iShares Mortgage Real Estate ETF
REM
$542M
– –
-1,000
Closed -$46K
RWJ icon
277
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-1,077
Closed -$24K
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-428
Closed -$36K
SIRI icon
279
SiriusXM
SIRI
$10B
$0 ﹤0.01%
8
– –
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-537
Closed -$15K
SLV icon
281
iShares Silver Trust
SLV
$28.1B
– –
-100
Closed -$2K
TAP icon
282
Molson Coors Class B
TAP
$7.68B
– –
-16
Closed -$1K
TJX icon
283
TJX Companies
TJX
$170B
$0 ﹤0.01%
10
– –
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-1,812
Closed -$55K
VPU
285
Vanguard Utilities ETF
VPU
$8.83B
– –
-73
Closed -$8K
DMK
286
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
ALR
287
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TTM
288
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
8
– –
KSU
289
DELISTED
Kansas City Southern
KSU
– –
-83
Closed -$9K
SDRL
290
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ASNA
291
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
STI
292
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,110
Closed -$63K
SGYP
293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
25
– –
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
24
– –
MULE
295
DELISTED
MuleSoft, Inc.
MULE
– –
-3,000
Closed -$75K
JUNO
296
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,000
Closed -$60K
CRC
297
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
JHMF
298
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$0 ﹤0.01%
8
– –
OIL
299
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,625
Closed -$13K
8 9 10 11
12

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.