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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$873K 1.03%
6,286
-18,123
-74% -$2.41M
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$840K 0.99%
27,748
-11,597
-29% -$347K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$810K 0.95%
13,820
-6,840
-33% -$384K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$794K 0.94%
7,964
-7,344
-48% -$718K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$749K 0.88%
18,636
-79,020
-81% -$3.04M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$734K 0.86%
12,480
-5,820
-32% -$329K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$722K 0.85%
35,981
-14,827
-29% -$280K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$710K 0.84%
11,693
-35,050
-75% -$2.07M
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$708K 0.83%
4,501
-2
-0% -$302
PKW icon
35
Invesco BuyBack Achievers ETF
PKW
$1.69B
$695K 0.82%
11,649
-33,023
-74% -$1.91M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$680K 0.8%
7,679
-37,193
-83% -$3.13M
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.1B
$648K 0.76%
36,812
-20,484
-36% -$345K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$645K 0.76%
8,072
-37,925
-82% -$3M
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$508K 0.6%
16,260
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$503K 0.59%
4,568
-15,954
-78% -$1.72M
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$499K 0.59%
8,797
-72,711
-89% -$3.87M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$497K 0.59%
9,436
-81,068
-90% -$4.06M
FSK icon
43
FS KKR Capital
FSK
$2.98B
$496K 0.58%
20,476
-1,922
-9% -$47.6K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$489K 0.58%
4,104
-17,701
-81% -$2.05M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$436K 0.51%
7,879
-31,333
-80% -$1.69M
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$430K 0.51%
3,722
-6,727
-64% -$755K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$418K 0.49%
16,253
-8,666
-35% -$224K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.49%
3,690
-80
-2% -$8.87K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$413K 0.49%
3,832
-1,212
-24% -$127K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.54B
$407K 0.48%
15,453
-111,100
-88% -$2.86M
1
2
3 4 5

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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.