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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
276
Colgate-Palmolive
CL
$72.6B
$5K ﹤0.01%
73
– –
FSK icon
277
FS KKR Capital
FSK
$2.98B
$5K ﹤0.01%
169
– –
PNC icon
278
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
38
– –
STZ icon
279
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
+25
New +$5.65K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
40
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
40
– –
GS icon
282
Goldman Sachs
GS
$313B
$4K ﹤0.01%
+20
New +$4.77K
ILMN icon
283
Illumina
ILMN
$29.4B
$4K ﹤0.01%
15
– –
KSS icon
284
Kohl's
KSS
$2.03B
$4K ﹤0.01%
+50
New +$3.33K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
25
– –
AGN
286
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+25
New +$4.01K
FCAN
287
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$4K ﹤0.01%
+154
New +$4.04K
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+26
New +$2.76K
GIL icon
289
Gildan
GIL
$9.25B
$3K ﹤0.01%
118
– –
JPM icon
290
JPMorgan Chase
JPM
$939B
$3K ﹤0.01%
+25
New +$2.74K
LOW icon
291
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
36
– –
MOMO
292
Hello Group
MOMO
$869M
$3K ﹤0.01%
75
– –
OMC icon
293
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
43
– –
UNIT
294
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
147
– –
CERN
295
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
SOGO
296
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
300
+200
+200% +$1.99K
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
54
– –
BDX icon
298
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
7
– –
CMCSA icon
299
Comcast
CMCSA
$79.1B
$2K ﹤0.01%
+55
New +$1.79K
EXEL icon
300
Exelixis
EXEL
$13.9B
$2K ﹤0.01%
75
– –
10 11
12
13 14

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.