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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
+5.27%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.94M
AUM Growth
+$721K
Cap. Flow
+$668K
Cap. Flow %
34.51%
Top 10 Hldgs %
48.58%
Holding
53
New
15
Increased
19
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$129K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$88.1K
3
IAU icon
iShares Gold Trust
IAU
+$80.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70K
5
AAPL icon
Apple
AAPL
+$38.2K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$9K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Real Estate 11.47%
3 Healthcare 9.25%
4 Consumer Staples 5.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$31K 1.6%
802
+17
+2% +$708
TSN icon
27
Tyson Foods
TSN
$20.4B
$30K 1.55%
507
+4
+0.8% +$247
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$30K 1.55%
1,000
– –
C icon
29
Citigroup
C
$216B
$26K 1.34%
602
+501
+496% +$25K
LXP icon
30
LXP Industrial Trust
LXP
$3.59B
$23K 1.19%
431
+4
+0.9% +$222
ORI icon
31
Old Republic International
ORI
$10.3B
$19K 0.98%
1,264
+18
+1% +$288
PFE icon
32
Pfizer
PFE
$141B
$19K 0.98%
538
+6
+1% +$210
TFC icon
33
Truist Financial
TFC
$62.3B
$19K 0.98%
+500
New +$18.8K
RHP icon
34
Ryman Hospitality Properties
RHP
$8.07B
$18K 0.93%
500
– –
BA icon
35
Boeing
BA
$165B
$17K 0.88%
100
– –
IBUY icon
36
Amplify Online Retail ETF
IBUY
$111M
$16K 0.83%
+181
New +$15.4K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.83%
200
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16K 0.83%
+274
New +$15.5K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$15K 0.78%
+277
New +$14.5K
ARKW icon
40
ARK Web x.0 ETF
ARKW
$1.71B
$14K 0.72%
+132
New +$13.4K
B
41
Barrick Mining
B
$58.5B
$14K 0.72%
+500
New +$14.2K
MXI icon
42
iShares Global Materials ETF
MXI
$330M
$12K 0.62%
+174
New +$12K
MAR icon
43
Marriott International
MAR
$96.8B
$9K 0.47%
100
– –
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.47%
1,000
– –
TWO
45
Two Harbors Investment
TWO
$1.27B
$7K 0.36%
339
+9
+3% +$191
CRON
46
Cronos Group
CRON
$1.05B
$5K 0.26%
1,000
– –
DBRG icon
47
DigitalBridge
DBRG
$2.92B
$5K 0.26%
500
– –
PJT icon
48
PJT Partners
PJT
$4.25B
$2K 0.1%
31
– –
PAA icon
49
Plains All American Pipeline
PAA
$17.2B
$1K 0.05%
250
– –
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-200
Closed -$3K
1
2
3

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ruggie Capital Group held 53 positions worth $1.94M, up 59% from $1.21M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggie Capital Group deployed $668K of net new capital in Q3 2020, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 2,554 shares worth $129K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the most notable exit was Vanguard Communication Services ETF, an estimated $9K sold.

  • Ruggie Capital Group's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 2,554 shares worth $129K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2020, an estimated $70K increase.
  • Ruggie Capital Group fully exited Vanguard Communication Services ETF in Q3 2020, selling an estimated $9K.
  • Ruggie Capital Group's ten largest holdings make up 49% of its $1.94M portfolio in Q3 2020.
  • Ruggie Capital Group opened 15 new positions and closed 2 in Q3 2020.
  • Ruggie Capital Group's portfolio value rose 59% quarter-over-quarter to $1.94M.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.