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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
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
$896K 1.19%
+6,654
New +$940K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$809K 1.07%
13,280
+12,780
+2,556% +$756K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$797K 1.06%
13,060
+11,700
+860% +$693K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$753K 1%
9,337
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$741K 0.98%
4,501
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$712K 0.94%
+11,655
New +$703K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$710K 0.94%
+7,679
New +$706K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$708K 0.94%
+16,912
New +$707K
BABA icon
34
Alibaba
BABA
$269B
$672K 0.89%
4,019
+3,764
+1,476% +$647K
GDAT
35
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$663K 0.88%
12,837
+11,896
+1,264% +$620K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$662K 0.88%
+8,072
New +$655K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$639K 0.85%
+11,036
New +$622K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.8B
$622K 0.82%
+12,363
New +$622K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$536K 0.71%
8,797
-126,591
-94% -$7.8M
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$526K 0.7%
16,260
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$506K 0.67%
+4,460
New +$507K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$501K 0.66%
+8,595
New +$496K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$496K 0.66%
+3,890
New +$490K
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.69B
$491K 0.65%
+7,842
New +$489K
FSK icon
45
FS KKR Capital
FSK
$2.98B
$481K 0.64%
20,645
+169
+0.8% +$3.96K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$459K 0.61%
14,443
+12,767
+762% +$404K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.57%
3,690
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$422K 0.56%
+3,628
New +$427K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$419K 0.56%
+3,710
New +$412K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$405K 0.54%
+6,784
New +$402K
1
2
3 4 5

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.