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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$961K 0.65%
63,921
-2,478
-4% -$37.2K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$849K 0.57%
17,359
+1,018
+6% +$49.6K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$838K 0.57%
9,486
-659
-6% -$60.8K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$721K 0.49%
29,850
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$717K 0.48%
13,846
-615
-4% -$31.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.88T
$698K 0.47%
15,340
-6,080
-28% -$278K
AAPL icon
32
Apple
AAPL
$4.72T
$675K 0.46%
18,724
+1,060
+6% +$39.2K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$609K 0.41%
4,501
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$536K 0.36%
18,055
+2,285
+14% +$70.2K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$534K 0.36%
+26,700
New +$529K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$502K 0.34%
5,300
-535
-9% -$49.7K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$488K 0.33%
16,260
– –
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$479K 0.32%
+9,750
New +$480K
DDD icon
39
3D Systems Corp
DDD
$423M
$459K 0.31%
24,540
-6,998
-22% -$133K
IBM icon
40
IBM
IBM
$194B
$446K 0.3%
3,034
-457
-13% -$68.9K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$803M
$422K 0.29%
12,408
-5,590
-31% -$189K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.28%
3,690
– –
VUG icon
43
Vanguard Growth ETF
VUG
$217B
$400K 0.27%
18,840
– –
LDOS icon
44
Leidos
LDOS
$13.9B
$385K 0.26%
7,439
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$374K 0.25%
1,536
+572
+59% +$138K
BABA icon
46
Alibaba
BABA
$273B
$360K 0.24%
2,558
-926
-27% -$114K
KO icon
47
Coca-Cola
KO
$349B
$354K 0.24%
7,900
+1,984
+34% +$87.7K
PYPL icon
48
PayPal
PYPL
$49.4B
$332K 0.22%
6,181
-1,846
-23% -$90.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$318K 0.22%
4,885
+169
+4% +$10.9K
MO icon
50
Altria Group
MO
$120B
$312K 0.21%
4,190
-3,012
-42% -$220K
1
2
3 4 5

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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.