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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
NUE icon
351
Nucor
NUE
$56.4B
– –
-98
Closed -$5K
NVDA icon
352
NVIDIA
NVDA
$4.76T
– –
-4,200
Closed -$14K
NVEE
353
DELISTED
NV5 Global
NVEE
– –
-1,044
Closed -$16K
NVO
354
Novo Nordisk
NVO
$220B
– –
-10
Closed –
NVS icon
355
Novartis
NVS
$297B
– –
-84
Closed -$6K
NWG icon
356
NatWest
NWG
$72.8B
– –
-1,019
Closed -$6K
NXST icon
357
Nexstar Media Group
NXST
$5.67B
– –
-15
Closed -$1K
OEF icon
358
iShares S&P 100 ETF
OEF
$19.8B
– –
-2
Closed –
OMC icon
359
Omnicom Group
OMC
$23.5B
– –
-43
Closed -$3K
ORCL icon
360
Oracle
ORCL
$345B
– –
-468
Closed -$21K
OVV icon
361
Ovintiv
OVV
$16.6B
– –
-225
Closed -$7K
PANW icon
362
Palo Alto Networks
PANW
$259B
– –
-150
Closed -$5K
PARA
363
DELISTED
Paramount Global Class B
PARA
– –
-541
Closed -$24K
PAYC icon
364
Paycom
PAYC
$7.05B
– –
-238
Closed -$29K
PBA icon
365
Pembina Pipeline
PBA
$29B
– –
-396
Closed -$12K
PBR icon
366
Petrobras
PBR
$116B
– –
-1,430
Closed -$19K
PFE icon
367
Pfizer
PFE
$141B
– –
-1,051
Closed -$44K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-929
Closed -$32K
PFN
369
PIMCO Income Strategy Fund II
PFN
$693M
– –
-480
Closed -$5K
PG icon
370
Procter & Gamble
PG
$346B
– –
-823
Closed -$76K
PGP
371
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
– –
-8,000
Closed -$93K
PGX icon
372
Invesco Preferred ETF
PGX
$3.81B
– –
-2,683
Closed -$36K
IFLN
373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-751
Closed -$13K
PM icon
374
Philip Morris
PM
$305B
– –
-155
Closed -$10K
QCOM icon
375
Qualcomm
QCOM
$179B
– –
-374
Closed -$21K
13 14
15
16 17

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LCM
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ACP
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MVUM
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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.