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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
SPSM icon
401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
+153
New +$4.51K
TFLO icon
402
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4K ﹤0.01%
+80
New +$4.02K
UNP icon
403
Union Pacific
UNP
$183B
$4K ﹤0.01%
+30
New +$4.45K
WRK
404
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+100
New +$4.41K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
154
+54
+54% +$1.69K
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+92
New +$4.51K
BBY icon
407
Best Buy
BBY
$18B
$3K ﹤0.01%
+65
New +$4.25K
CRI icon
408
Carter's
CRI
$1.43B
$3K ﹤0.01%
+35
New +$3.18K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3K ﹤0.01%
+41
New +$2.82K
HEWJ icon
410
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3K ﹤0.01%
109
– –
KMB icon
411
Kimberly-Clark
KMB
$36.4B
$3K ﹤0.01%
26
+15
+136% +$1.67K
KR icon
412
Kroger
KR
$34.8B
$3K ﹤0.01%
+102
New +$2.96K
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3K ﹤0.01%
+184
New +$2.95K
LNG icon
414
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
+48
New +$2.95K
MYGN icon
415
Myriad Genetics
MYGN
$530M
$3K ﹤0.01%
+100
New +$3.6K
OMC icon
416
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
43
– –
ROP icon
417
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
+10
New +$2.83K
THG icon
418
Hanover Insurance
THG
$7.63B
$3K ﹤0.01%
+23
New +$2.58K
UNTY icon
419
Unity Bancorp
UNTY
$583M
$3K ﹤0.01%
+150
New +$3.21K
UWM icon
420
ProShares Ultra Russell2000
UWM
$245M
$3K ﹤0.01%
+104
New +$3.42K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+56
New +$2.69K
YUM icon
422
Yum! Brands
YUM
$41B
$3K ﹤0.01%
+30
New +$2.68K
AVX
423
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
+200
New +$3.23K
AOS icon
424
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
+38
New +$1.75K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+108
New +$2.46K
15 16
17
18 19

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ACP
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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.