We are live on ! Find out more
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
MCD icon
326
McDonald's
MCD
$195B
– –
-156
Closed -$28K
MDLZ icon
327
Mondelez International
MDLZ
$80B
– –
-433
Closed -$17K
MDT icon
328
Medtronic
MDT
$112B
– –
-17
Closed -$2K
MET icon
329
MetLife
MET
$61.8B
– –
-104
Closed -$4K
MFG icon
330
Mizuho Financial
MFG
$123B
– –
-1,945
Closed -$6K
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-136
Closed -$10K
MLCO icon
332
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-700
Closed -$12K
MLM icon
333
Martin Marietta Materials
MLM
$34.6B
– –
-13
Closed -$2K
MRSH
334
Marsh
MRSH
$89.9B
– –
-99
Closed -$8K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-1,500
Closed -$62K
MPT
336
Medical Properties Trust
MPT
$2.89B
– –
-51
Closed -$1K
MS icon
337
Morgan Stanley
MS
$330B
– –
-6
Closed –
MTSI icon
338
MACOM Technology Solutions
MTSI
$19.1B
– –
-5
Closed –
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.3B
– –
-211
Closed -$23K
MYGN icon
340
Myriad Genetics
MYGN
$520M
– –
-100
Closed -$3K
NAT icon
341
Nordic American Tanker
NAT
$1.37B
– –
-200
Closed –
NEO icon
342
NeoGenomics
NEO
$1.75B
– –
-2,350
Closed -$30K
NFLX icon
343
Netflix
NFLX
$300B
– –
-2,170
Closed -$58K
NKE icon
344
Nike
NKE
$63.3B
– –
-805
Closed -$60K
NLY icon
345
Annaly Capital Management
NLY
$17B
– –
-838
Closed -$33K
NMR icon
346
Nomura Holdings
NMR
$27.9B
– –
-1,435
Closed -$5K
NMZ icon
347
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,500
Closed -$29K
NOC icon
348
Northrop Grumman
NOC
$78.8B
– –
-5
Closed -$1K
NOW icon
349
ServiceNow
NOW
$111B
– –
-50
Closed -$2K
NTES icon
350
NetEase
NTES
$81.8B
– –
-3,160
Closed -$149K
12 13
14
15 16

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

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.