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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
SH icon
401
ProShares Short S&P500
SH
$916M
– –
-64
Closed -$8K
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-702
Closed -$77K
SHW icon
403
Sherwin-Williams
SHW
$80.7B
– –
-48
Closed -$6K
SIRI icon
404
SiriusXM
SIRI
$10.5B
– –
-83
Closed -$5K
SLYV icon
405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-306
Closed -$16K
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$167B
– –
-1,222
Closed -$8K
SMG icon
407
ScottsMiracle-Gro
SMG
$4.06B
– –
-70
Closed -$4K
SO icon
408
Southern Company
SO
$109B
– –
-787
Closed -$35K
SPCB icon
409
SuperCom
SPCB
$69.2M
– –
-3
Closed -$1K
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-833
Closed -$24K
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-153
Closed -$4K
SRLN icon
412
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-46
Closed -$2K
SSO icon
413
ProShares Ultra S&P500
SSO
$7.72B
– –
-680
Closed -$8K
NSLR
414
Neostellar Capital Corp
NSLR
$270M
$0 ﹤0.01%
56
– –
STLD icon
415
Steel Dynamics
STLD
$36.1B
– –
-1
Closed –
STPZ icon
416
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-901
Closed -$46K
STZ icon
417
Constellation Brands
STZ
$22.2B
– –
-10
Closed -$2K
SU icon
418
Suncor Energy
SU
$75.6B
– –
-302
Closed -$8K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-215
Closed -$23K
SWKS icon
420
Skyworks Solutions
SWKS
$9.54B
– –
-330
Closed -$22K
SYF icon
421
Synchrony
SYF
$24.5B
– –
-17
Closed –
SYY icon
422
Sysco
SYY
$40.2B
– –
-100
Closed -$6K
T icon
423
AT&T
T
$167B
– –
-7,369
Closed -$159K
TAP icon
424
Molson Coors Class B
TAP
$7.71B
– –
-1
Closed –
TDG icon
425
TransDigm Group
TDG
$71.9B
– –
-26
Closed -$9K
15 16
17
18 19

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LCM
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ACP
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FG
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FWCM
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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.