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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
(+6.8%)
Cap. Flow
-$83.9B
Cap. Flow
% of AUM
-42,368.35%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$997K |
| 2 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$856K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$854K |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$807K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83.9B |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$9.84M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-945
| Closed | -$37K |
|
352
TJX Companies
TJX
$170B
| $0 | ﹤0.01% |
+10
| New | +$439 |
|
|
EV
353
DELISTED
Eaton Vance Corp.
EV
| – | – |
-227
| Closed | -$13K |
|
|
OTTW
354
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| – | – |
-59
| Closed | -$1K |
|
|
ASNA
355
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
0
| – | – |
|
|
SGYP
356
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $0 | ﹤0.01% |
+25
| New | +$43 |
|
|
SIR
357
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-3,112
| Closed | -$27K |
|
|
GPT
358
DELISTED
Gramercy Property Trust
GPT
| – | – |
-937
| Closed | -$20K |
|
|
WIN
359
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+24
| New | +$168 |
|
|
CRC
360
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | +$32 |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| – | – |
-14
| Closed | -$1K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+43
| New | +$351 |
|
|
AUO
363
DELISTED
AU Optronics Corp
AUO
| $0 | ﹤0.01% |
+100
| New | +$430 |
|
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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.