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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
+14.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.21M
AUM Growth
+$256K
Cap. Flow
+$138K
Cap. Flow %
11.35%
Top 10 Hldgs %
57.99%
Holding
43
New
4
Increased
14
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45K
2
RTX icon
RTX Corp
RTX
+$43.9K
3
TSN icon
Tyson Foods
TSN
+$30.5K
4
BA icon
Boeing
BA
+$15.4K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.2K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5K
2
FSK icon
FS KKR Capital
FSK
+$2K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1K
5
VHC icon
VirnetX Holding Corp
VHC
+$1K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Real Estate 17.96%
3 Healthcare 13.84%
4 Consumer Staples 8.57%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 1.24%
200
– –
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.53B
$9K 0.74%
100
– –
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K 0.74%
+1,000
New +$8.2K
MAR icon
29
Marriott International
MAR
$98.7B
$8K 0.66%
100
– –
CRON
30
Cronos Group
CRON
$1.05B
$6K 0.49%
1,000
– –
TWO
31
Two Harbors Investment
TWO
$1.27B
$6K 0.49%
330
+3
+0.9% +$56
C icon
32
Citigroup
C
$222B
$5K 0.41%
101
+1
+1% +$47
DBRG icon
33
DigitalBridge
DBRG
$2.94B
$4K 0.33%
500
– –
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.65B
$3K 0.25%
200
– –
PAA icon
35
Plains All American Pipeline
PAA
$17.4B
$2K 0.16%
250
– –
PJT icon
36
PJT Partners
PJT
$4.37B
$1K 0.08%
31
– –
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$1K 0.08%
1
– –
FSK icon
38
FS KKR Capital
FSK
$2.98B
– –
-169
Closed -$2K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-18
Closed -$1K
VHC icon
40
VirnetX Holding Corp
VHC
$52.3M
– –
-10
Closed -$1K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
– –
-76
Closed -$5K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-37
Closed -$1K
1
2

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Ruggie Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ruggie Capital Group held 43 positions worth $1.21M, up 27% from $958K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $138K of net new capital in Q2 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was RTX Corp: 704 shares worth $43K.

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

On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $5K sold.

  • Ruggie Capital Group's largest Q2 2020 buy was RTX Corp: 704 shares worth $43K.
  • Ruggie Capital Group added most to ExxonMobil in Q2 2020, an estimated $45K increase.
  • Ruggie Capital Group fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $5K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $1.21M portfolio in Q2 2020.
  • Ruggie Capital Group opened 4 new positions and closed 5 in Q2 2020.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $1.21M.

Based on Ruggie Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.