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
REZ icon
376
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-994
Closed -$62K
REZI icon
377
Resideo Technologies
REZI
$5.34B
– –
-57
Closed -$1K
RF icon
378
Regions Financial
RF
$26.2B
– –
-125
Closed -$2K
RHI icon
379
Robert Half
RHI
$4.07B
– –
-2
Closed –
RIO icon
380
Rio Tinto
RIO
$150B
– –
-400
Closed -$19K
ROP icon
381
Roper Technologies
ROP
$37.1B
– –
-10
Closed -$3K
RSG icon
382
Republic Services
RSG
$66.7B
– –
-71
Closed -$5K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-105
Closed -$10K
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-97
Closed -$4K
RTX icon
385
RTX Corp
RTX
$294B
– –
-126
Closed -$8K
RWO icon
386
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-141
Closed -$6K
RWX icon
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-21
Closed -$1K
SABA
388
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-104,078
Closed -$1.25M
SAN icon
389
Banco Santander
SAN
$200B
– –
-3,001
Closed -$13K
SBAC icon
390
SBA Communications
SBAC
$18.3B
– –
-48
Closed -$8K
SBCF icon
391
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-15,843
Closed -$412K
SBUX icon
392
Starbucks
SBUX
$118B
– –
-375
Closed -$24K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-96
Closed -$1K
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-2,412
Closed -$24K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-490
Closed -$14K
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,610
Closed -$31K
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-168
Closed -$4K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-594
Closed -$10K
SCHZ icon
399
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-202
Closed -$5K
SEIC icon
400
SEI Investments
SEIC
$12.2B
– –
-580
Closed -$27K
14 15
16
17 18

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.