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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
276
Hello Group
MOMO
$869M
$2K ﹤0.01%
+75
New +$2.16K
MU icon
277
Micron Technology
MU
$1.04T
$2K ﹤0.01%
+50
New +$2.15K
SPCB icon
278
SuperCom
SPCB
$67.3M
$2K ﹤0.01%
3
– –
TSLA icon
279
Tesla
TSLA
$1.24T
$2K ﹤0.01%
75
– –
YUM icon
280
Yum! Brands
YUM
$41B
$2K ﹤0.01%
30
– –
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
54
– –
EXAC
282
DELISTED
Exactech Inc
EXAC
$2K ﹤0.01%
35
– –
ADM icon
283
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+31
New +$1.27K
ADNT icon
284
Adient
ADNT
$1.6B
$1K ﹤0.01%
+15
New +$1.21K
ASIX icon
285
AdvanSix
ASIX
$567M
$1K ﹤0.01%
13
– –
CNI icon
286
Canadian National Railway
CNI
$78.3B
$1K ﹤0.01%
10
– –
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+23
New +$1.33K
ECON icon
288
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
+31
New +$859
FCPT icon
289
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
42
– –
GE icon
290
GE Aerospace
GE
$367B
$1K ﹤0.01%
18
+1
+6% +$95
HBI
291
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
32
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
+16
New +$893
KMB icon
293
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
LULU icon
294
lululemon athletica
LULU
$13B
$1K ﹤0.01%
12
– –
NXST icon
295
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
15
– –
OEF icon
296
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
5
– –
PGEN icon
297
Precigen
PGEN
$1.93B
$1K ﹤0.01%
+100
New +$1.49K
PJT icon
298
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
STM icon
299
STMicroelectronics
STM
$46B
$1K ﹤0.01%
+42
New +$930
VHC icon
300
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
10
– –
10 11
12
13 14

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.