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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
476
Walmart Inc
WMT
$900B
– –
-3,132
Closed -$97K
WTRG icon
477
Essential Utilities
WTRG
$11.5B
– –
-751
Closed -$26K
WU icon
478
Western Union
WU
$2.58B
– –
-100
Closed -$2K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,745
Closed -$197K
XLE icon
480
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-538
Closed -$15K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-137
Closed -$7K
XNTK icon
482
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-6,579
Closed -$392K
XSLV icon
483
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-671
Closed -$29K
YUM icon
484
Yum! Brands
YUM
$41.4B
– –
-30
Closed -$3K
YUMC icon
485
Yum China
YUMC
$15.6B
– –
-30
Closed -$1K
ZTS icon
486
Zoetis
ZTS
$32.5B
– –
-264
Closed -$23K
WTPI
487
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-659
Closed -$17K
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
– –
-20
Closed -$1K
WRK
489
DELISTED
WestRock Company
WRK
– –
-100
Closed -$4K
TARO
490
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-250
Closed -$21K
FPL
491
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-12,592
Closed -$95K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13
Closed -$2K
RTL
493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,230
Closed -$30K
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150
Closed -$2K
EWSC
495
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-225
Closed -$11K
IRL
496
DELISTED
NEW IRELAND FUND INC
IRL
– –
-82
Closed -$1K
TTM
497
DELISTED
Tata Motors Limited
TTM
– –
-8
Closed –
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
– –
-52
Closed -$5K
AUTO
499
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-400
Closed -$1K
BSJL
500
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-490
Closed -$12K
18 19
20
21 22

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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.