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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.65%
10,771
+1,285
+14% +$114K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$948K 0.61%
60,780
-3,141
-5% -$48K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$939K 0.6%
18,660
+1,301
+7% +$64.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$808K 0.52%
16,820
+1,480
+10% +$68.9K
AAPL icon
30
Apple
AAPL
$4.89T
$774K 0.5%
20,068
+1,344
+7% +$52.1K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$762K 0.49%
29,850
– –
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$754K 0.48%
14,075
+229
+2% +$12K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$630K 0.4%
4,501
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$543K 0.35%
5,300
– –
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$536K 0.34%
26,700
– –
IBM icon
36
IBM
IBM
$203B
$513K 0.33%
3,696
+662
+22% +$92.2K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$510K 0.33%
18,055
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$505K 0.32%
16,260
– –
DDD icon
39
3D Systems Corp
DDD
$425M
$492K 0.32%
36,754
+12,214
+50% +$179K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$478K 0.31%
9,750
– –
LDOS icon
41
Leidos
LDOS
$14.3B
$441K 0.28%
7,439
– –
NVDA icon
42
NVIDIA
NVDA
$5T
$438K 0.28%
+97,920
New +$407K
PYPL icon
43
PayPal
PYPL
$49.5B
$425K 0.27%
6,632
+451
+7% +$27K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$422K 0.27%
18,840
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.27%
3,690
– –
BABA icon
46
Alibaba
BABA
$270B
$405K 0.26%
2,343
-215
-8% -$34.9K
KO icon
47
Coca-Cola
KO
$353B
$356K 0.23%
7,900
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$334K 0.21%
4,885
– –
VZ icon
49
Verizon
VZ
$192B
$329K 0.21%
6,658
+10
+0.2% +$471
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$803M
$325K 0.21%
9,424
-2,984
-24% -$102K
1
2
3 4 5

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.