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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.08M 0.7%
+9,320
New +$1.15M
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.07M 0.69%
12,150
+100
+0.8% +$8.65K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.06M 0.69%
+66,498
New +$1.17M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$979K 0.63%
18,547
-113
-0.6% -$5.86K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$959K 0.62%
18,240
+1,420
+8% +$72.3K
AAPL icon
31
Apple
AAPL
$4.89T
$921K 0.6%
21,696
+1,628
+8% +$68K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$850K 0.55%
49,815
-10,965
-18% -$180K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$809K 0.52%
29,850
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$765K 0.49%
14,202
+127
+0.9% +$6.93K
BABA icon
35
Alibaba
BABA
$269B
$690K 0.45%
4,000
+1,657
+71% +$297K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$669K 0.43%
4,501
– –
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$666K 0.43%
6,657
-4,114
-38% -$387K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$534K 0.35%
26,700
– –
NCOM
39
DELISTED
National Commerce Corporation
NCOM
$523K 0.34%
+13,003
New +$538K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$517K 0.33%
16,260
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$489K 0.32%
17,757
-298
-2% -$8.09K
LDOS icon
42
Leidos
LDOS
$14.1B
$480K 0.31%
7,439
– –
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$474K 0.31%
9,750
– –
NVDA icon
44
NVIDIA
NVDA
$5.01T
$474K 0.31%
97,920
– –
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$467K 0.3%
+19,000
New +$468K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$457K 0.3%
18,840
– –
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$445K 0.29%
+19,247
New +$430K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.27%
3,690
– –
EZM icon
49
WisdomTree US MidCap Fund
EZM
$937M
$411K 0.27%
10,212
+1,656
+19% +$63.6K
IPKW icon
50
Invesco International BuyBack Achievers ETF
IPKW
$537M
$376K 0.24%
+10,009
New +$360K
1
2
3 4 5

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.