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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
Cap. Flow
-$34.1M
Cap. Flow %
-57.54%
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.39M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.66M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
26
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$192K 0.32%
2,064
+386
+23% +$35.7K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$189K 0.32%
16,152
+1,710
+12% +$19.6K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$161K 0.27%
1,616
– –
CCI icon
29
Crown Castle
CCI
$32.7B
$135K 0.23%
+1,042
New +$134K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$117K 0.2%
2,183
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$115K 0.19%
6,483
+5,919
+1,049% +$104K
IPAY icon
32
Amplify Mobile Payments ETF
IPAY
$154M
$107K 0.18%
2,292
+892
+64% +$39.7K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$104K 0.18%
1,030
-2,176
-68% -$218K
PIE icon
34
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$103K 0.17%
5,782
+1,516
+36% +$25.7K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90K 0.15%
+1,479
New +$89.5K
PIZ icon
36
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$89K 0.15%
3,288
+342
+12% +$9.04K
AMZN icon
37
Amazon
AMZN
$2.5T
$86K 0.15%
900
-44,860
-98% -$4.18M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$84K 0.14%
1,360
-11,120
-89% -$644K
BRO icon
39
Brown & Brown
BRO
$22.9B
$83K 0.14%
2,492
+274
+12% +$8.69K
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.2B
$79K 0.13%
1,800
– –
BX icon
41
Blackstone
BX
$104B
$70K 0.12%
1,583
-4,747
-75% -$189K
AVGO icon
42
Broadcom
AVGO
$1.82T
$68K 0.11%
+2,370
New +$69.1K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$66K 0.11%
4,094
– –
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$64K 0.11%
472
-9,947
-95% -$1.37M
BAC icon
45
Bank of America
BAC
$435B
$63K 0.11%
2,167
+12
+0.6% +$346
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.77B
$62K 0.1%
1,573
-49,729
-97% -$1.89M
UI icon
47
Ubiquiti
UI
$31.8B
$61K 0.1%
461
– –
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$61K 0.1%
906
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$59K 0.1%
+828
New +$57.6K
PAYC icon
50
Paycom
PAYC
$6.78B
$58K 0.1%
+254
New +$52.2K
1
2
3 4 5

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Ruggie Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.

  • Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
  • Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
  • Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
  • Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
  • Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
  • Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.