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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.25M 0.56%
+104,078
New +$1.27M
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.15B
$1.24M 0.55%
12,916
+6,672
+107% +$639K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.18M 0.53%
24,909
+23,841
+2,232% +$1.13M
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.12M 0.5%
+15,042
New +$1.12M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.5%
23,480
+16,240
+224% +$785K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.48%
20,660
+4,160
+25% +$223K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.06M 0.48%
39,345
+16,428
+72% +$485K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.47%
10,449
+4,041
+63% +$443K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.03M 0.46%
10,274
+8,665
+539% +$905K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$969K 0.43%
21,283
+17,739
+501% +$840K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$966K 0.43%
24,427
+20,414
+509% +$831K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$956K 0.43%
18,300
+7,020
+62% +$379K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$924K 0.41%
24,245
+10,961
+83% +$425K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$909K 0.41%
+17,812
New +$907K
LRGF icon
65
iShares US Equity Factor ETF
LRGF
$3.52B
$891K 0.4%
+31,999
New +$984K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$875K 0.39%
11,367
+87
+0.8% +$7.35K
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$868K 0.39%
24,222
+20,604
+569% +$809K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$851K 0.38%
50,808
+16,063
+46% +$312K
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.1B
$846K 0.38%
57,296
+22,340
+64% +$382K
PIE icon
70
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$817K 0.37%
52,479
+44,472
+555% +$723K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$812K 0.36%
31,250
+1,400
+5% +$39.6K
EZM icon
72
WisdomTree US MidCap Fund
EZM
$937M
$803K 0.36%
23,432
-14,826
-39% -$557K
PIZ icon
73
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$796K 0.36%
34,666
+28,823
+493% +$703K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$764K 0.34%
22,990
+17,805
+343% +$650K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$757K 0.34%
7,720
+180
+2% +$17.7K
1 2
3
4 5

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.