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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
526
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
+1
New +$62
TRV icon
527
Travelers Companies
TRV
$80.8B
$0 ﹤0.01%
1
-155
-99% -$19.4K
TTC icon
528
Toro Company
TTC
$8.93B
$0 ﹤0.01%
+1
New +$58
VHC icon
529
VirnetX Holding Corp
VHC
$52.3M
$0 ﹤0.01%
10
– –
VLO icon
530
Valero Energy
VLO
$89.8B
$0 ﹤0.01%
+2
New +$176
XAR icon
531
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-183
Closed -$18K
XHR
532
Xenia Hotels & Resorts
XHR
$1.98B
– –
-257
Closed -$6K
AMJ
533
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,839
Closed -$375K
TTM
534
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
8
– –
CXP
535
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-570
Closed -$13K
GRUB
536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-254
Closed -$70K
DUC
537
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$0 ﹤0.01%
+4
New +$33
ASNA
538
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
STI
539
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+1
New +$60
ICON
540
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
100
– –
CCT
541
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-40,259
Closed -$614K
PX
542
DELISTED
Praxair Inc
PX
– –
-67
Closed -$11K
CRC
543
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
FTR
544
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CELG
545
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+1
New +$74
AUO
546
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+100
New +$398
18 19 20 21
22

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.