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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
CMI icon
451
Cummins
CMI
$91.3B
$1K ﹤0.01%
+10
New +$1.41K
CVS icon
452
CVS Health
CVS
$137B
$1K ﹤0.01%
18
-589
-97% -$44K
DAKT icon
453
Daktronics
DAKT
$956M
$1K ﹤0.01%
+100
New +$778
DY icon
454
Dycom Industries
DY
$12.7B
$1K ﹤0.01%
+23
New +$1.55K
EBND icon
455
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
46
– –
FPA icon
456
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$103M
$1K ﹤0.01%
45
– –
FVD icon
457
First Trust Value Line Dividend Fund
FVD
$8.32B
$1K ﹤0.01%
+30
New +$922
GE icon
458
GE Aerospace
GE
$375B
$1K ﹤0.01%
39
+21
+117% +$948
GILD icon
459
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
15
– –
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+11
New +$921
IVE icon
461
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
+10
New +$1.09K
KEY icon
462
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
+73
New +$1.28K
KNGZ icon
463
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$1K ﹤0.01%
+42
New +$879
LARK icon
464
Landmark Bancorp
LARK
$194M
$1K ﹤0.01%
+84
New +$1.5K
MPT
465
Medical Properties Trust
MPT
$2.86B
$1K ﹤0.01%
+51
New +$807
NOC icon
466
Northrop Grumman
NOC
$77.8B
$1K ﹤0.01%
+5
New +$1.38K
NXST icon
467
Nexstar Media Group
NXST
$5.67B
$1K ﹤0.01%
15
-1
-6% -$79
PJT icon
468
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
31
– –
REZI icon
469
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
+57
New +$1.22K
RWX icon
470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1K ﹤0.01%
+21
New +$774
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1K ﹤0.01%
96
-812
-89% -$13.7K
SPCB icon
472
SuperCom
SPCB
$69.2M
$1K ﹤0.01%
3
– –
TFC icon
473
Truist Financial
TFC
$63.7B
$1K ﹤0.01%
+34
New +$1.63K
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+10
New +$1.01K
YUMC icon
475
Yum China
YUMC
$15.3B
$1K ﹤0.01%
+30
New +$1.03K
17 18
19
20 21

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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.