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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$1.7M 0.86%
14,431
-414
-3% -$48K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.85%
39,894
-310
-0.8% -$14K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55M 0.78%
24,732
-974
-4% -$63.7K
SMLV icon
29
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.52M 0.77%
15,960
+693
+5% +$63.9K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.48M 0.75%
65,640
+8,350
+15% +$188K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.26M 0.64%
9,019
+2,218
+33% +$305K
BABA icon
32
Alibaba
BABA
$269B
$1.21M 0.61%
6,503
+1,068
+20% +$204K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.58%
20,600
+680
+3% +$36.7K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.15M 0.58%
8,342
+3,042
+57% +$398K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.56%
10,073
-742
-7% -$82.2K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.11M 0.56%
11,153
+4,260
+62% +$424K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.08M 0.54%
40,857
+7,373
+22% +$195K
AAPL icon
38
Apple
AAPL
$4.89T
$1.07M 0.54%
23,024
+236
+1% +$10.7K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.05M 0.53%
12,050
-100
-0.8% -$8.62K
TIPX icon
40
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1M 0.51%
+52,018
New +$997K
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
$994K 0.5%
63,611
-591,597
-90% -$9.84M
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$897K 0.45%
40,744
+36,560
+874% +$854K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$880K 0.44%
29,850
– –
SYSB
44
iShares Systematic Bond ETF
SYSB
$1.15B
$854K 0.43%
+8,805
New +$856K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$840K 0.42%
36,176
+7,663
+27% +$173K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$808K 0.41%
+6,735
New +$806K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$806K 0.41%
+27,269
New +$805K
BLOK icon
48
Amplify Blockchain Technology ETF
BLOK
$1.1B
$793K 0.4%
+40,907
New +$807K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$779K 0.39%
28,372
-12,658
-31% -$345K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$758K 0.38%
13,690
+13,136
+2,371% +$719K
1
2
3 4 5

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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.