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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
+7.4%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.71M
AUM Growth
-$73.7M
Cap. Flow
-$74.4M
Cap. Flow %
-4,366.5%
Top 10 Hldgs %
53.96%
Holding
116
New
21
Increased
–
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$83.9K
2
BAC icon
Bank of America
BAC
+$71.2K
3
VZ icon
Verizon
VZ
+$55.3K
4
KO icon
Coca-Cola
KO
+$53.8K
5
ABT icon
Abbott
ABT
+$51K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 10.91%
3 Communication Services 6.69%
4 Healthcare 6.33%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.53B
$22K 1.29%
+419
New +$22.4K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19K 1.11%
+200
New +$18.3K
TWO
28
Two Harbors Investment
TWO
$1.27B
$19K 1.11%
+319
New +$18.1K
DBRG icon
29
DigitalBridge
DBRG
$2.94B
$10K 0.59%
+500
New +$10.3K
CRON
30
Cronos Group
CRON
$1.05B
$8K 0.47%
+1,000
New +$7.65K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$6K 0.35%
76
-31,023
-100% -$2.41M
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$5K 0.29%
+250
New +$4.59K
FSK icon
33
FS KKR Capital
FSK
$2.98B
$4K 0.23%
169
-20,476
-99% -$489K
AMZN icon
34
Amazon
AMZN
$2.5T
$2K 0.12%
900
-47,820
-98% -$4.23M
PJT icon
35
PJT Partners
PJT
$4.37B
$1K 0.06%
+31
New +$1.3K
VHC icon
36
VirnetX Holding Corp
VHC
$52.3M
$1K 0.06%
10
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1K 0.06%
15
– –
AAPL icon
38
Apple
AAPL
$4.89T
– –
-100
Closed -$6K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-11,280
Closed -$986K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-79
Closed -$4K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.89B
– –
-299
Closed -$13K
BCSF icon
42
Bain Capital Specialty
BCSF
$802M
– –
-86,482
Closed -$1.61M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-11
Closed -$3.43M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-16,260
Closed -$526K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,430
Closed -$233K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,460
Closed -$506K
EMGF icon
47
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-5,795
Closed -$237K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-37,114
Closed -$950K
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-6,784
Closed -$405K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$937M
– –
-20
Closed -$1K
1
2
3 4 5

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Ruggie Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ruggie Capital Group held 116 positions worth $1.71M, down 98% from $75.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruggie Capital Group withdrew a net $74.4M in Q4 2019, closing 77 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in Brown & Brown worth $88K.

  • Ruggie Capital Group's largest Q4 2019 buy was Brown & Brown: 2,234 shares worth $88K.
  • Ruggie Capital Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.23M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $4.5M.
  • Ruggie Capital Group's ten largest holdings make up 54% of its $1.71M portfolio in Q4 2019.
  • Ruggie Capital Group opened 21 new positions and closed 77 in Q4 2019.
  • Ruggie Capital Group's portfolio value fell 98% quarter-over-quarter to $1.71M.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.