We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
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
$1.3M 0.87%
8,201
-818
-9% -$124K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.25M 0.83%
52,480
-13,160
-20% -$309K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.14M 0.76%
38,827
+11,558
+42% +$341K
SMLV icon
29
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.13M 0.75%
11,651
-4,309
-27% -$421K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.09M 0.73%
7,671
-671
-8% -$95.2K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.07M 0.71%
37,369
-3,488
-9% -$96.3K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.02M 0.68%
11,280
-770
-6% -$69.2K
BABA icon
33
Alibaba
BABA
$269B
$1.01M 0.68%
6,150
-353
-5% -$62.5K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.67%
8,430
+1,695
+25% +$203K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$985K 0.66%
16,500
-4,100
-20% -$246K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$946K 0.63%
7,950
+2,421
+44% +$278K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$942K 0.63%
29,850
– –
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$938K 0.63%
20,794
-18,530
-47% -$830K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$935K 0.62%
33,896
-74,706
-69% -$2.09M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$933K 0.62%
14,985
-9,747
-39% -$609K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$876K 0.59%
7,751
-2,322
-23% -$264K
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$856K 0.57%
14,362
+672
+5% +$39K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$813K 0.54%
16,419
+1,416
+9% +$69.6K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$812K 0.54%
34,613
-1,563
-4% -$37.3K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$795K 0.53%
34,745
-5,999
-15% -$134K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$786K 0.53%
6,408
-8,023
-56% -$981K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$745K 0.5%
7,540
-3,613
-32% -$358K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$733K 0.49%
22,917
-937
-4% -$30.3K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$728K 0.49%
4,501
– –
BLOK icon
50
Amplify Blockchain Technology ETF
BLOK
$1.1B
$708K 0.47%
34,956
-5,951
-15% -$119K
1
2
3 4 5

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.