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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
Cap. Flow
-$34.1M
Cap. Flow %
-57.54%
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.39M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.66M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
301
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-11,649
Closed -$695K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-8,190
Closed -$186K
PSK icon
303
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-2,717
Closed -$116K
PYPL icon
304
PayPal
PYPL
$49.5B
– –
-891
Closed -$93K
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,784
Closed -$312K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-7,679
Closed -$680K
SCHP icon
307
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,070
Closed -$167K
SMLF icon
308
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-2,835
Closed -$114K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-1,195
Closed -$34K
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-526
Closed -$15K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-1,298
Closed -$46K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,436
Closed -$497K
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-185,345
Closed -$5.66M
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-9,918
Closed -$349K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-135
Closed -$38K
NSLR
316
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
56
– –
TJX icon
317
TJX Companies
TJX
$170B
– –
-10
Closed -$1K
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-7,879
Closed -$436K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-15,216
Closed -$895K
VB icon
320
Vanguard Small-Cap ETF
VB
$79.5B
– –
-10,581
Closed -$1.62M
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,452
Closed -$116K
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-8,072
Closed -$645K
VO icon
323
Vanguard Mid-Cap ETF
VO
$106B
– –
-18,636
Closed -$749K
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,832
Closed -$413K
VRIG icon
325
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-6,032
Closed -$150K
10 11 12
13
14

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Ruggie Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.

  • Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
  • Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
  • Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
  • Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
  • Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
  • Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.