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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$942M
$305K 0.21%
8,556
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$301K 0.2%
5,247
– –
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$296K 0.2%
+9,500
New +$302K
VZ icon
54
Verizon
VZ
$189B
$296K 0.2%
6,648
+1,410
+27% +$65.7K
XOM icon
55
ExxonMobil
XOM
$650B
$267K 0.18%
3,317
+2
+0.1% +$164
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$262K 0.18%
4,388
– –
DIS icon
57
Walt Disney
DIS
$166B
$236K 0.16%
2,224
+322
+17% +$35.3K
SAIC icon
58
Saic
SAIC
$5.06B
$230K 0.16%
3,313
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$229K 0.15%
4,900
– –
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$225K 0.15%
3,259
– –
FPL
61
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$224K 0.15%
+17,000
New +$224K
JNJ icon
62
Johnson & Johnson
JNJ
$633B
$223K 0.15%
1,685
+1,500
+811% +$191K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$135M
$221K 0.15%
+13,700
New +$224K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$217K 0.15%
1,554
– –
NEE icon
65
NextEra Energy
NEE
$187B
$209K 0.14%
5,964
– –
CVX icon
66
Chevron
CVX
$388B
$204K 0.14%
1,962
+500
+34% +$53K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$203K 0.14%
+1,635
New +$201K
HD icon
68
Home Depot
HD
$329B
$199K 0.13%
1,299
+141
+12% +$21.6K
MSFT icon
69
Microsoft
MSFT
$2.86T
$195K 0.13%
2,823
+2,600
+1,166% +$178K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.8B
$195K 0.13%
12,242
-4,944
-29% -$76.8K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$195K 0.13%
+3,898
New +$193K
T icon
72
AT&T
T
$163B
$188K 0.13%
6,611
-2,262
-25% -$66.7K
MAR icon
73
Marriott International
MAR
$98.4B
$182K 0.12%
1,815
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$175K 0.12%
+2,105
New +$176K
BAC icon
75
Bank of America
BAC
$435B
$166K 0.11%
6,826
+7
+0.1% +$163
1 2
3
4 5

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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.