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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-80
Closed -$13K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-36
Closed -$2K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.73B
– –
-28
Closed -$2K
JBHT icon
304
JB Hunt Transport Services
JBHT
$26.4B
– –
-50
Closed -$5K
JNJ icon
305
Johnson & Johnson
JNJ
$641B
– –
-469
Closed -$60K
JPM icon
306
JPMorgan Chase
JPM
$947B
– –
-60
Closed -$6K
KEY icon
307
KeyCorp
KEY
$24.1B
– –
-73
Closed -$1K
KGC icon
308
Kinross Gold
KGC
$28.6B
– –
-2,470
Closed -$8K
KIM icon
309
Kimco Realty
KIM
$17.8B
– –
-250
Closed -$4K
KMPR icon
310
Kemper
KMPR
$1.73B
– –
-1,910
Closed -$127K
KMX icon
311
CarMax
KMX
$8.29B
– –
-7
Closed –
KNGZ icon
312
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
– –
-42
Closed -$1K
KR icon
313
Kroger
KR
$35.5B
– –
-102
Closed -$3K
KYN icon
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-184
Closed -$3K
LARK icon
315
Landmark Bancorp
LARK
$194M
– –
-84
Closed -$1K
LMT icon
316
Lockheed Martin
LMT
$134B
– –
-120
Closed -$31K
LNG icon
317
Cheniere Energy
LNG
$53.6B
– –
-48
Closed -$3K
LRGF icon
318
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-31,999
Closed -$891K
LUV icon
319
Southwest Airlines
LUV
$22.2B
– –
-111
Closed -$5K
LYB icon
320
LyondellBasell Industries
LYB
$18.9B
– –
-167
Closed -$14K
M icon
321
Macy's
M
$6.57B
– –
-1
Closed –
MA icon
322
Mastercard
MA
$487B
– –
-144
Closed -$27K
MANH icon
323
Manhattan Associates
MANH
$9.42B
– –
-720
Closed -$31K
MASI
324
DELISTED
Masimo
MASI
– –
-310
Closed -$33K
MBB icon
325
iShares MBS ETF
MBB
$39.1B
– –
-222
Closed -$23K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.