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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-76
Closed -$6K
VRSK icon
277
Verisk Analytics
VRSK
$27.1B
– –
-21
Closed -$3K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$122B
– –
-29
Closed -$5K
VZ icon
279
Verizon
VZ
$198B
– –
-897
Closed -$51K
WBD icon
280
Warner Bros
WBD
$63.4B
– –
-84
Closed -$3K
WOLF icon
281
Wolfspeed
WOLF
$1.24B
– –
-49
Closed -$3K
WRB icon
282
W.R. Berkley
WRB
$28.1B
– –
-212
Closed -$6K
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-1,049
Closed -$44K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,000
Closed -$30K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-400
Closed -$37K
XRAY icon
286
Dentsply Sirona
XRAY
$2.61B
– –
-49
Closed -$3K
ZTS icon
287
Zoetis
ZTS
$32.2B
– –
-43
Closed -$5K
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
BCPC
289
Balchem Corp
BCPC
$5.29B
– –
-19
Closed -$2K
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$1K
B
291
DELISTED
Barnes Group Inc.
B
– –
-26
Closed -$1K
PETQ
292
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-32
Closed -$1K
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21
Closed -$1K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$3K
IMGN
295
DELISTED
Immunogen Inc
IMGN
– –
-125
Closed –
VMW
296
DELISTED
VMware, Inc
VMW
– –
-20
Closed -$3K
LHCG
297
DELISTED
LHC Group LLC
LHCG
– –
-4
Closed –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
– –
-311
Closed -$11K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
– –
-60
Closed -$6K
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
– –
-40
Closed -$2K
9 10 11
12
13

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.