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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
301
Universal Display
OLED
$3.71B
– –
-22
Closed -$2K
PBP icon
302
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-854
Closed -$19K
PII icon
303
Polaris
PII
$4.15B
$0 ﹤0.01%
+3
New +$257
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-75
Closed -$3K
PPLT
305
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-30
Closed –
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,241
Closed -$135K
RDVY icon
307
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,481
Closed -$92K
RSPU icon
308
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-500
Closed -$21K
SIRI icon
309
SiriusXM
SIRI
$10B
$0 ﹤0.01%
8
– –
SMTC icon
310
Semtech
SMTC
$11.7B
– –
-7
Closed –
TEL icon
311
TE Connectivity
TEL
$58.8B
– –
-335
Closed -$25K
TJX icon
312
TJX Companies
TJX
$170B
$0 ﹤0.01%
+10
New +$377
VHT icon
313
Vanguard Health Care ETF
VHT
$18.2B
– –
-345
Closed -$48K
WEC icon
314
WEC Energy
WEC
$37.7B
– –
-2,660
Closed -$161K
DMK
315
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$2K
ALR
317
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TTM
318
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
8
– –
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
– –
-330
Closed -$5K
CVA
320
DELISTED
Covanta Holding Corporation
CVA
– –
-7
Closed –
SDRL
321
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
SGYP
322
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
25
-92
-79% -$379
WIN
323
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
24
– –
LVNTA
324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-27
Closed -$1K
MORE
325
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-4,210
Closed -$42K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.