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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$362K 0.23%
7,900
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$353K 0.23%
4,885
– –
VZ icon
53
Verizon
VZ
$194B
$353K 0.23%
6,668
+10
+0.2% +$492
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$334K 0.22%
9,500
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$310K 0.2%
+13,630
New +$300K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$803M
$303K 0.2%
8,744
-680
-7% -$23.5K
MO icon
57
Altria Group
MO
$122B
$300K 0.19%
4,203
+7
+0.2% +$469
BX icon
58
Blackstone
BX
$104B
$285K 0.18%
8,911
+7,492
+528% +$244K
HD icon
59
Home Depot
HD
$332B
$273K 0.18%
1,443
+285
+25% +$49.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$269K 0.17%
5,020
+120
+2% +$6.2K
XOM icon
61
ExxonMobil
XOM
$651B
$269K 0.17%
3,190
-129
-4% -$10.7K
MSFT icon
62
Microsoft
MSFT
$2.84T
$263K 0.17%
3,073
+250
+9% +$20.5K
IBM icon
63
IBM
IBM
$202B
$262K 0.17%
1,786
-1,910
-52% -$278K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$261K 0.17%
1,869
+184
+11% +$25.6K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$257K 0.17%
3,259
– –
SAIC icon
66
Saic
SAIC
$5.03B
$254K 0.16%
3,313
– –
MAR icon
67
Marriott International
MAR
$98.7B
$246K 0.16%
1,815
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.16%
878
-87
-9% -$22.8K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$241K 0.16%
1,554
– –
DIS icon
70
Walt Disney
DIS
$165B
$240K 0.16%
2,234
+78
+4% +$8.04K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$239K 0.15%
4,388
– –
NEE icon
72
NextEra Energy
NEE
$187B
$233K 0.15%
5,964
– –
CVX icon
73
Chevron
CVX
$388B
$231K 0.15%
1,849
+214
+13% +$25.4K
BGX
74
Blackstone Long-Short Credit Income Fund
BGX
$135M
$218K 0.14%
13,700
– –
FPL
75
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$204K 0.13%
17,000
– –
1 2
3
4 5

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.