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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$526K 0.28%
10,200
+5,180
+103% +$287K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$520K 0.28%
26,700
– –
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$506K 0.27%
16,337
+11,992
+276% +$379K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$499K 0.27%
16,260
– –
LDOS icon
55
Leidos
LDOS
$14.1B
$487K 0.26%
7,439
– –
NCOM
56
DELISTED
National Commerce Corporation
NCOM
$478K 0.26%
10,978
-2,025
-16% -$88.7K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$464K 0.25%
9,750
– –
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$450K 0.24%
5,942
+2,683
+82% +$209K
J icon
59
Jacobs Solutions
J
$15.9B
$448K 0.24%
+9,163
New +$485K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$435K 0.23%
18,840
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.22%
3,690
– –
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$411K 0.22%
17,124
-633
-4% -$17.3K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.22%
+15,818
New +$405K
KO icon
64
Coca-Cola
KO
$354B
$343K 0.19%
7,900
– –
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$340K 0.18%
9,500
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.18%
4,885
– –
DIS icon
67
Walt Disney
DIS
$165B
$321K 0.17%
3,200
+966
+43% +$103K
VZ icon
68
Verizon
VZ
$194B
$312K 0.17%
6,531
-137
-2% -$6.88K
BX icon
69
Blackstone
BX
$104B
$286K 0.15%
8,946
+35
+0.4% +$1.19K
MSFT icon
70
Microsoft
MSFT
$2.84T
$280K 0.15%
3,073
– –
IBM icon
71
IBM
IBM
$202B
$263K 0.14%
1,794
+8
+0.4% +$1.21K
MO icon
72
Altria Group
MO
$122B
$262K 0.14%
4,209
+6
+0.1% +$397
SAIC icon
73
Saic
SAIC
$5.03B
$261K 0.14%
3,313
– –
HD icon
74
Home Depot
HD
$332B
$257K 0.14%
1,443
– –
MAR icon
75
Marriott International
MAR
$98.7B
$247K 0.13%
1,815
– –
1 2
3
4 5

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Ruggie Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.