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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
30
– –
JWN
302
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+40
New +$1.98K
PJT icon
303
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
31
– –
WEN icon
304
Wendy's
WEN
$1.33B
$2K ﹤0.01%
+142
New +$2.42K
YUM icon
305
Yum! Brands
YUM
$41B
$2K ﹤0.01%
30
– –
ADM icon
306
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
31
– –
EBND icon
307
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
+46
New +$1.31K
GM icon
308
General Motors
GM
$74.7B
$1K ﹤0.01%
38
– –
HBI
309
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
32
– –
KMB icon
310
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
11
+1
+10% +$104
LNG icon
311
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
+20
New +$1.23K
LULU icon
312
lululemon athletica
LULU
$13B
$1K ﹤0.01%
12
– –
MCD icon
313
McDonald's
MCD
$188B
$1K ﹤0.01%
5
– –
MPT
314
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
51
– –
OEF icon
315
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
5
– –
OPK icon
316
Opko Health
OPK
$921M
$1K ﹤0.01%
200
– –
PGEN icon
317
Precigen
PGEN
$1.93B
$1K ﹤0.01%
100
– –
SIRI icon
318
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+8
New +$540
SLB icon
319
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
+20
New +$1.37K
SPCB icon
320
SuperCom
SPCB
$67.3M
$1K ﹤0.01%
3
– –
STM icon
321
STMicroelectronics
STM
$46B
$1K ﹤0.01%
42
– –
STX icon
322
Seagate
STX
$193B
$1K ﹤0.01%
10
– –
SYF icon
323
Synchrony
SYF
$23.7B
$1K ﹤0.01%
16
– –
VHC icon
324
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
10
– –
YUMC icon
325
Yum China
YUMC
$14.9B
$1K ﹤0.01%
30
– –
11 12
13
14 15

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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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BCIM
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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.