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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$14.9B
$1K ﹤0.01%
30
– –
ERF
302
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+85
New +$776
ENG
303
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
125
– –
SPLK
304
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+14
New +$1.03K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
-25
-50% -$893
SOGO
306
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1K ﹤0.01%
+100
New +$1.23K
OTTW
307
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1K ﹤0.01%
59
– –
ATVI
308
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
14
– –
BDX icon
309
Becton Dickinson
BDX
$43.1B
– –
-7
Closed -$1K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-528
Closed -$42K
CREG
311
DELISTED
Smart Powerr
CREG
– –
0
– –
DD icon
312
DuPont de Nemours
DD
$18.6B
– –
-1,041
Closed -$183K
DFS
313
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
EDSA icon
314
Edesa Biotech
EDSA
$50.6M
– –
0
– –
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$0 ﹤0.01%
+4
New +$37
F icon
316
Ford
F
$57.3B
– –
-500
Closed -$6K
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-5,300
Closed -$543K
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
– –
-100
Closed -$1K
KMI icon
319
Kinder Morgan
KMI
$73.1B
$0 ﹤0.01%
18
– –
MLM icon
320
Martin Marietta Materials
MLM
$33.6B
– –
-76
Closed -$16K
MS icon
321
Morgan Stanley
MS
$337B
$0 ﹤0.01%
6
– –
MTSI icon
322
MACOM Technology Solutions
MTSI
$20.4B
$0 ﹤0.01%
5
– –
NVO
323
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
10
– –
NWSA icon
324
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
13
– –
ORCL icon
325
Oracle
ORCL
$331B
– –
-880
Closed -$43K
10 11 12
13
14

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.