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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
276
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-11
Closed –
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-9,750
Closed -$437K
IAU icon
278
iShares Gold Trust
IAU
$63.4B
– –
-221
Closed -$5K
IBM icon
279
IBM
IBM
$204B
– –
-4
Closed –
IBND icon
280
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-343
Closed -$11K
ICE icon
281
Intercontinental Exchange
ICE
$84.1B
– –
-384
Closed -$29K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-59
Closed -$6K
IEUR icon
283
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-118
Closed -$5K
IFN
284
Aberdeen India Fund
IFN
$490M
– –
-104
Closed -$2K
III icon
285
Information Services Group
III
$192M
– –
-1,000
Closed -$4K
ILCB icon
286
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-492
Closed -$18K
ILMN icon
287
Illumina
ILMN
$28.7B
– –
-13
Closed -$4K
IMCB icon
288
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-116
Closed -$5K
INTC icon
289
Intel
INTC
$462B
$0 ﹤0.01%
5
-1,435
-100% -$72.8K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
– –
-2
Closed –
IQDY icon
291
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-826
Closed -$18K
IRMD icon
292
iRadimed
IRMD
$1.22B
– –
-1,400
Closed -$34K
IRT icon
293
Independence Realty Trust
IRT
$3.87B
– –
-3,071
Closed -$28K
ISCV icon
294
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-96
Closed -$4K
ISRG icon
295
Intuitive Surgical
ISRG
$128B
– –
-90
Closed -$14K
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-329
Closed -$16K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-284
Closed -$15K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-10
Closed -$1K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-916
Closed -$30K
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,582
Closed -$212K
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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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.