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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$756K 0.38%
13,380
+3,180
+31% +$173K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$747K 0.38%
23,854
+7,517
+46% +$237K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$739K 0.37%
2,706
+1,842
+213% +$501K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$729K 0.37%
13,660
+64
+0.5% +$3.45K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$711K 0.36%
+15,003
New +$704K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$684K 0.35%
4,501
– –
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$657K 0.33%
6,248
-409
-6% -$41.9K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$607K 0.31%
+5,529
New +$605K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$580K 0.29%
97,920
– –
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$511K 0.26%
16,260
– –
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$509K 0.26%
26,700
– –
NCOM
62
DELISTED
National Commerce Corporation
NCOM
$508K 0.26%
10,978
– –
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$459K 0.23%
9,750
– –
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$455K 0.23%
17,124
– –
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$439K 0.22%
6,096
+154
+3% +$11.7K
LDOS icon
66
Leidos
LDOS
$14.1B
$439K 0.22%
7,439
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.21%
3,690
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$401K 0.2%
+5,207
New +$405K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$398K 0.2%
15,948
-2,892
-15% -$70.9K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$397K 0.2%
+7,057
New +$399K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$393K 0.2%
+4,752
New +$399K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$385K 0.19%
+9,844
New +$391K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$7.1B
$381K 0.19%
+16,628
New +$383K
FTXO icon
74
First Trust Nasdaq Bank ETF
FTXO
$305M
$369K 0.19%
+12,938
New +$386K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$368K 0.19%
+4,414
New +$369K
1 2
3
4 5

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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.