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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
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-73
Closed -$8K
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,055
Closed -$188K
VEEV icon
453
Veeva Systems
VEEV
$31.6B
– –
-440
Closed -$39K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-1,585
Closed -$72K
VFH icon
455
Vanguard Financials ETF
VFH
$13.5B
– –
-139
Closed -$8K
VFMO icon
456
Vanguard US Momentum Factor ETF
VFMO
$1.79B
– –
-182
Closed -$12K
VFMV icon
457
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-141
Closed -$10K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-4,168
Closed -$203K
VGT icon
459
Vanguard Information Technology ETF
VGT
$138B
– –
-2,008
Closed -$42K
VHC icon
460
VirnetX Holding Corp
VHC
$51M
– –
-10
Closed –
VLO icon
461
Valero Energy
VLO
$90.5B
– –
-2
Closed –
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-504
Closed -$26K
VOO icon
463
Vanguard S&P 500 ETF
VOO
$968B
– –
-104
Closed -$24K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-210
Closed -$5K
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-1,275
Closed -$77K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-10
Closed -$1K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,774
Closed -$91K
VTI icon
468
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,622
Closed -$207K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-56
Closed -$3K
VTV icon
470
Vanguard Value ETF
VTV
$189B
– –
-626
Closed -$61K
VUG icon
471
Vanguard Growth ETF
VUG
$216B
– –
-17,886
Closed -$400K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$153B
– –
-134
Closed -$6K
WAB icon
473
Wabtec
WAB
$50.8B
– –
-22
Closed -$2K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$2K
WFC icon
475
Wells Fargo
WFC
$264B
– –
-1,726
Closed -$80K
17 18
19
20 21

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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.