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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$703K 0.47%
12,876
-784
-6% -$42.4K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$698K 0.47%
25,864
-2,508
-9% -$68.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$681K 0.45%
11,280
-2,100
-16% -$127K
AAPL icon
54
Apple
AAPL
$4.89T
$662K 0.44%
11,728
-11,296
-49% -$588K
CCT
55
DELISTED
Corporate Capital Trust, Inc.
CCT
$614K 0.41%
40,259
-23,352
-37% -$384K
SYSB
56
iShares Systematic Bond ETF
SYSB
$1.15B
$606K 0.4%
6,244
-2,561
-29% -$249K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$580K 0.39%
6,606
+1,854
+39% +$160K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$575K 0.38%
6,360
+1,946
+44% +$171K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$545K 0.36%
13,284
-26,610
-67% -$1.12M
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$535K 0.36%
9,982
+4,358
+77% +$234K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$529K 0.35%
8,331
+1,274
+18% +$77.2K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$526K 0.35%
16,260
– –
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$526K 0.35%
5,000
-1,248
-20% -$129K
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.54B
$510K 0.34%
18,156
+5,155
+40% +$143K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$496K 0.33%
11,703
+1,859
+19% +$77.2K
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$493K 0.33%
6,210
+1,003
+19% +$79.8K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.8B
$470K 0.31%
9,371
+3,254
+53% +$163K
FTXO icon
68
First Trust Nasdaq Bank ETF
FTXO
$305M
$441K 0.29%
15,796
+2,858
+22% +$83.9K
EUSA icon
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$437K 0.29%
7,418
+1,627
+28% +$95.1K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$420K 0.28%
6,562
+2,701
+70% +$172K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.27%
3,690
– –
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$407K 0.27%
14,839
-2,285
-13% -$63.8K
NCOM
73
DELISTED
National Commerce Corporation
NCOM
$407K 0.27%
9,854
-1,124
-10% -$50.6K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$393K 0.26%
16,164
+2,074
+15% +$50.8K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.9B
$385K 0.26%
33,198
+3,588
+12% +$40.8K
1 2
3
4 5

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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.