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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$937M
$320K 0.21%
8,556
– –
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$308K 0.2%
9,500
– –
XOM icon
53
ExxonMobil
XOM
$651B
$272K 0.17%
3,319
+2
+0.1% +$159
MO icon
54
Altria Group
MO
$122B
$266K 0.17%
4,196
+6
+0.1% +$400
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$247K 0.16%
4,388
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$247K 0.16%
965
-571
-37% -$142K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$241K 0.15%
3,259
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$240K 0.15%
4,900
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$232K 0.15%
1,554
– –
SAIC icon
60
Saic
SAIC
$5.03B
$221K 0.14%
3,313
– –
BGX
61
Blackstone Long-Short Credit Income Fund
BGX
$135M
$220K 0.14%
13,700
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$219K 0.14%
1,685
– –
NEE icon
63
NextEra Energy
NEE
$187B
$219K 0.14%
5,964
– –
FPL
64
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$214K 0.14%
17,000
– –
DIS icon
65
Walt Disney
DIS
$165B
$213K 0.14%
2,156
-68
-3% -$7K
MSFT icon
66
Microsoft
MSFT
$2.84T
$210K 0.13%
2,823
– –
MAR icon
67
Marriott International
MAR
$98.7B
$200K 0.13%
1,815
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$199K 0.13%
11,886
-356
-3% -$5.81K
CVX icon
69
Chevron
CVX
$388B
$192K 0.12%
1,635
-327
-17% -$35.7K
HD icon
70
Home Depot
HD
$332B
$189K 0.12%
1,158
-141
-11% -$21.6K
DD icon
71
DuPont de Nemours
DD
$18.6B
$183K 0.12%
1,041
– –
BAC icon
72
Bank of America
BAC
$435B
$173K 0.11%
6,832
+6
+0.1% +$146
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$173K 0.11%
2,971
– –
T icon
74
AT&T
T
$165B
$165K 0.11%
5,563
-1,048
-16% -$29.8K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$158K 0.1%
1,900
-205
-10% -$17.1K
1 2
3
4 5

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.