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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
-16.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$958K
AUM Growth
-$747K
Cap. Flow
-$498K
Cap. Flow %
-52.02%
Top 10 Hldgs %
63.15%
Holding
48
New
9
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$41.2K
2
LMT icon
Lockheed Martin
LMT
+$39.3K
3
RHP icon
Ryman Hospitality Properties
RHP
+$34.5K
4
DIS icon
Walt Disney
DIS
+$31.6K
5
PFE icon
Pfizer
PFE
+$18K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$84.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.6K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$62.8K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$58K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Real Estate 20.04%
3 Healthcare 15.45%
4 Communication Services 7.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
26
Two Harbors Investment
TWO
$1.27B
$5K 0.52%
327
+8
+3% +$409
VT icon
27
Vanguard Total World Stock ETF
VT
$76.4B
$5K 0.52%
76
– –
C icon
28
Citigroup
C
$222B
$4K 0.42%
+100
New +$6.71K
DBRG icon
29
DigitalBridge
DBRG
$2.93B
$4K 0.42%
500
– –
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.68B
$3K 0.31%
+200
New +$2.99K
FSK icon
31
FS KKR Capital
FSK
$3.04B
$2K 0.21%
169
– –
PAA icon
32
Plains All American Pipeline
PAA
$17.1B
$1K 0.1%
250
– –
PJT icon
33
PJT Partners
PJT
$4.37B
$1K 0.1%
31
– –
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1K 0.1%
18
-860
-98% -$84.8K
VHC icon
35
VirnetX Holding Corp
VHC
$53.6M
$1K 0.1%
10
– –
XOM icon
36
ExxonMobil
XOM
$632B
$1K 0.1%
15
– –
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.78B
$1K 0.1%
37
-1,536
-98% -$62.8K
AMZN icon
38
Amazon
AMZN
$2.49T
– –
-900
Closed -$2K
BABA icon
39
Alibaba
BABA
$277B
– –
-255
Closed -$54K
BLOK icon
40
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-1,518
Closed -$28K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-1,567
Closed -$34K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-1,941
Closed -$58K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,676
Closed -$56K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-860
Closed -$58K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-494
Closed -$55K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,055
Closed -$132K
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
1
2

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Ruggie Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ruggie Capital Group held 48 positions worth $958K, down 44% from $1.71M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruggie Capital Group withdrew a net $498K in Q1 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Merck worth $38K.

  • Ruggie Capital Group's largest Q1 2020 buy was Merck: 524 shares worth $38K.
  • Ruggie Capital Group added most to Crown Castle in Q1 2020, an estimated $1.19K increase.
  • Ruggie Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $84.8K.
  • Ruggie Capital Group fully exited Vanguard Dividend Appreciation ETF in Q1 2020, selling an estimated $132K.
  • Ruggie Capital Group's ten largest holdings make up 63% of its $958K portfolio in Q1 2020.
  • Ruggie Capital Group opened 9 new positions and closed 9 in Q1 2020.
  • Ruggie Capital Group's portfolio value fell 44% quarter-over-quarter to $958K.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.