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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$981K 0.73%
10,145
+476
+5% +$47.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$889K 0.66%
21,420
+3,320
+18% +$136K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$780K 0.58%
16,341
+11,446
+234% +$536K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$722K 0.54%
14,461
+11,531
+394% +$564K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$696K 0.52%
29,850
– –
AAPL icon
31
Apple
AAPL
$4.89T
$635K 0.47%
17,664
+10,540
+148% +$347K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$803M
$600K 0.45%
17,998
+16,141
+869% +$532K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$591K 0.44%
4,501
– –
IBM icon
34
IBM
IBM
$202B
$581K 0.43%
3,491
+392
+13% +$65.7K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$514K 0.38%
5,835
+1,735
+42% +$149K
MO icon
36
Altria Group
MO
$122B
$514K 0.38%
7,202
+6,548
+1,001% +$474K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$509K 0.38%
15,770
+380
+2% +$12.4K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$481K 0.36%
16,260
– –
DDD icon
39
3D Systems Corp
DDD
$420M
$472K 0.35%
31,538
+10,999
+54% +$173K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.32%
3,690
– –
LDOS icon
41
Leidos
LDOS
$14.1B
$380K 0.28%
+7,439
New +$383K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$380K 0.28%
18,840
+402
+2% +$7.93K
BABA icon
43
Alibaba
BABA
$269B
$376K 0.28%
3,484
+424
+14% +$43.1K
PYPL icon
44
PayPal
PYPL
$49.5B
$345K 0.26%
8,027
+928
+13% +$38.8K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$937M
$296K 0.22%
8,556
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$292K 0.22%
4,716
+502
+12% +$30.3K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$283K 0.21%
5,247
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$279K 0.21%
4,388
– –
T icon
49
AT&T
T
$165B
$278K 0.21%
+8,873
New +$279K
XOM icon
50
ExxonMobil
XOM
$651B
$272K 0.2%
3,315
+2,040
+160% +$170K
1
2
3 4 5

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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.