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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
376
PIMCO Income Strategy Fund II
PFN
$695M
$5K ﹤0.01%
+480
New +$4.77K
RSG icon
377
Republic Services
RSG
$66.7B
$5K ﹤0.01%
+71
New +$5.2K
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
+202
New +$5.04K
SIRI icon
379
SiriusXM
SIRI
$10B
$5K ﹤0.01%
+83
New +$5.05K
TXN icon
380
Texas Instruments
TXN
$255B
$5K ﹤0.01%
+50
New +$4.84K
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5K ﹤0.01%
+210
New +$5.08K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+52
New +$5.49K
PTX
383
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
+12,500
New +$7.77K
AAXJ icon
384
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4K ﹤0.01%
+56
New +$3.63K
AMD icon
385
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
+200
New +$4.33K
BIIB icon
386
Biogen
BIIB
$29.9B
$4K ﹤0.01%
+12
New +$3.83K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
+48
New +$3.74K
DE icon
388
Deere & Co
DE
$170B
$4K ﹤0.01%
+28
New +$4.1K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4K ﹤0.01%
+106
New +$4.25K
FNV icon
390
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
+56
New +$3.74K
GIL icon
391
Gildan
GIL
$9.25B
$4K ﹤0.01%
118
– –
HSIC icon
392
Henry Schein
HSIC
$9.74B
$4K ﹤0.01%
+66
New +$4.35K
III icon
393
Information Services Group
III
$185M
$4K ﹤0.01%
+1,000
New +$4.21K
ILMN icon
394
Illumina
ILMN
$29.4B
$4K ﹤0.01%
+13
New +$4.03K
ISCV icon
395
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$4K ﹤0.01%
+96
New +$4.44K
KIM icon
396
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
+250
New +$3.92K
MET icon
397
MetLife
MET
$61B
$4K ﹤0.01%
+104
New +$4.46K
RSPF icon
398
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4K ﹤0.01%
+97
New +$3.88K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
+168
New +$4.17K
SMG icon
400
ScottsMiracle-Gro
SMG
$4.03B
$4K ﹤0.01%
+70
New +$4.98K
14 15
16
17 18

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.