We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$257K 0.19%
17,186
-1,142
-6% -$16.6K
VZ icon
52
Verizon
VZ
$194B
$255K 0.19%
5,238
+3,028
+137% +$152K
KO icon
53
Coca-Cola
KO
$354B
$251K 0.19%
5,916
+4,242
+253% +$177K
SAIC icon
54
Saic
SAIC
$5.03B
$246K 0.18%
+3,313
New +$282K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$229K 0.17%
4,200
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$228K 0.17%
964
+4
+0.4% +$936
DIS icon
57
Walt Disney
DIS
$165B
$216K 0.16%
1,902
+1,213
+176% +$134K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$212K 0.16%
3,259
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$209K 0.16%
1,554
+147
+10% +$20.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$208K 0.16%
4,900
+3,380
+222% +$142K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$199K 0.15%
12,045
-189
-2% -$3.11K
NEE icon
62
NextEra Energy
NEE
$187B
$191K 0.14%
+5,964
New +$188K
SIR
63
DELISTED
SELECT INCOME REIT
SIR
$173K 0.13%
+15,247
New +$171K
MAR icon
64
Marriott International
MAR
$98.7B
$171K 0.13%
+1,815
New +$158K
HD icon
65
Home Depot
HD
$332B
$170K 0.13%
1,158
+737
+175% +$105K
DD icon
66
DuPont de Nemours
DD
$18.6B
$168K 0.13%
1,041
+754
+263% +$117K
BAC icon
67
Bank of America
BAC
$435B
$161K 0.12%
6,819
+4,744
+229% +$113K
WEC icon
68
WEC Energy
WEC
$37.7B
$161K 0.12%
+2,660
New +$157K
CVX icon
69
Chevron
CVX
$388B
$157K 0.12%
1,462
+871
+147% +$97.7K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$152K 0.11%
2,971
– –
FXO icon
71
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$150K 0.11%
+5,403
New +$150K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$149K 0.11%
+4,870
New +$154K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$140K 0.1%
14,904
-1,962
-12% -$18.1K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$140K 0.1%
+3,190
New +$137K
C icon
75
Citigroup
C
$222B
$137K 0.1%
+2,296
New +$136K
1 2
3
4 5

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.