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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.57M 1.15%
46,743
+40,181
+612% +$2.36M
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.47M 1.11%
49,675
+42,257
+570% +$2.3M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.46M 1.1%
21,805
+19,289
+767% +$2.17M
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.41M 1.08%
45,826
+37,495
+450% +$2.08M
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.39M 1.07%
35,107
+28,897
+465% +$2.08M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.37M 1.06%
45,225
+12,275
+37% +$675K
XT icon
32
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.35M 1.05%
70,576
+16,764
+31% +$595K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.33M 1.04%
83,730
+76,605
+1,075% +$2.11M
PKW icon
34
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.33M 1.04%
44,672
-26,492
-37% -$1.51M
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.25M 1.01%
+32,615
New +$2.47M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.97%
31,234
-3,828
-11% -$296K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.95%
20,522
+17,259
+529% +$1.8M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.31B
$2.12M 0.95%
21,962
-818
-4% -$86.8K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.08M 0.93%
39,212
+29,230
+293% +$1.54M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.88%
25,350
-27,704
-52% -$2.15M
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.74M 0.78%
35,230
+29,142
+479% +$1.42M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.73M 0.77%
80,681
+46,068
+133% +$1.06M
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.62M 0.73%
41,832
+34,892
+503% +$1.41M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.69%
49,864
-8,630
-15% -$292K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.44M 0.65%
61,607
+24,238
+65% +$607K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.42M 0.64%
57,564
+41,400
+256% +$1.01M
BABA icon
47
Alibaba
BABA
$269B
$1.4M 0.63%
10,238
+4,088
+66% +$604K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.36M 0.61%
42,148
-32,223
-43% -$1.06M
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.32M 0.59%
15,308
+2,552
+20% +$246K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.28M 0.57%
48,462
+45,007
+1,303% +$1.27M
1
2
3 4 5

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.