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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.67M 0.9%
25,706
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$1.64M 0.88%
14,845
-336
-2% -$38.2K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.88%
31,501
+12,954
+70% +$685K
SMLV icon
29
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.35M 0.73%
+15,267
New +$1.37M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.26M 0.68%
57,290
+43,660
+320% +$999K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.64%
10,815
-450
-4% -$50.6K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.61%
41,030
+1,132
+3% +$31K
CCT
33
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.11M 0.6%
655,208
+588,710
+885% +$9.41M
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.03M 0.55%
12,150
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.55%
19,920
+1,680
+9% +$92.7K
BABA icon
36
Alibaba
BABA
$269B
$1.01M 0.55%
5,435
+1,435
+36% +$270K
AAPL icon
37
Apple
AAPL
$4.89T
$955K 0.52%
22,788
+1,092
+5% +$47K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$901K 0.49%
6,801
-2,519
-27% -$344K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$839K 0.45%
33,484
+14,237
+74% +$349K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$826K 0.45%
29,850
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$727K 0.39%
13,596
-606
-4% -$33.1K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$690K 0.37%
6,893
+6,765
+5,285% +$675K
PYPL icon
43
PayPal
PYPL
$49.5B
$669K 0.36%
+8,822
New +$700K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$661K 0.36%
4,501
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$654K 0.35%
40,035
-9,780
-20% -$167K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$639K 0.34%
+5,300
New +$642K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$624K 0.34%
28,513
+9,513
+50% +$223K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$612K 0.33%
6,657
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$567K 0.31%
97,920
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$565K 0.3%
53,772
+41,922
+354% +$456K
1
2
3 4 5

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Ruggie Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.