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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
+5.27%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.94M
AUM Growth
+$721K
Cap. Flow
+$668K
Cap. Flow %
34.51%
Top 10 Hldgs %
48.58%
Holding
53
New
15
Increased
19
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$129K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$88.1K
3
IAU icon
iShares Gold Trust
IAU
+$80.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70K
5
AAPL icon
Apple
AAPL
+$38.2K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$9K
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Real Estate 11.47%
3 Healthcare 9.25%
4 Consumer Staples 5.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.77B
– –
-100
Closed -$9K
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
1 2
3

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Ruggie Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ruggie Capital Group held 53 positions worth $1.94M, up 59% from $1.21M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ruggie Capital Group deployed $668K of net new capital in Q3 2020, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 2,554 shares worth $129K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the most notable exit was Vanguard Communication Services ETF, an estimated $9K sold.

  • Ruggie Capital Group's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 2,554 shares worth $129K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2020, an estimated $70K increase.
  • Ruggie Capital Group fully exited Vanguard Communication Services ETF in Q3 2020, selling an estimated $9K.
  • Ruggie Capital Group's ten largest holdings make up 49% of its $1.94M portfolio in Q3 2020.
  • Ruggie Capital Group opened 15 new positions and closed 2 in Q3 2020.
  • Ruggie Capital Group's portfolio value rose 59% quarter-over-quarter to $1.94M.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.