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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
Cap. Flow
-$34.1M
Cap. Flow %
-57.54%
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.39M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.66M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
276
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-3,155
Closed -$314K
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-3,839
Closed -$194K
FTSL icon
278
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-2,373
Closed -$112K
FTXO icon
279
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-568
Closed -$14K
FWONA icon
280
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+5
New +$175
GILD icon
281
Gilead Sciences
GILD
$161B
– –
-15
Closed -$1K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,454
Closed -$314K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-11,693
Closed -$710K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,452
Closed -$231K
IGEB icon
285
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-8,110
Closed -$403K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,125
Closed -$232K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,621
Closed -$356K
INTC icon
288
Intel
INTC
$466B
– –
-5
Closed –
INTF icon
289
iShares International Equity Factor ETF
INTF
$3.54B
– –
-15,453
Closed -$407K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-62
Closed -$4K
IVV icon
291
iShares Core S&P 500 ETF
IVV
$876B
– –
-8,054
Closed -$2.29M
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,065
Closed -$115K
KMB icon
293
Kimberly-Clark
KMB
$36.4B
– –
-11
Closed -$1K
LBRDA icon
294
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+4
New +$393
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-1,225
Closed -$63K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,104
Closed -$489K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
– –
-250
Closed -$42K
MSFT icon
298
Microsoft
MSFT
$2.84T
– –
-15
Closed -$2K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-10,934
Closed -$1.23M
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-25,853
Closed -$1.3M
10 11
12
13 14

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Ruggie Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.

  • Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
  • Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
  • Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
  • Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
  • Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
  • Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.