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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$403K 0.47%
8,110
-16,799
-67% -$813K
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$396K 0.47%
6,909
-42,766
-86% -$2.37M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$356K 0.42%
4,621
-26,613
-85% -$2.04M
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$349K 0.41%
9,918
-96,105
-91% -$3.25M
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$342K 0.4%
3,828
-1,173
-23% -$102K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$320K 0.38%
3,206
-4,514
-58% -$446K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$317K 0.37%
4,955
-40,871
-89% -$2.46M
SYSB
58
iShares Systematic Bond ETF
SYSB
$1.15B
$314K 0.37%
3,155
-9,761
-76% -$953K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$314K 0.37%
12,454
-45,110
-78% -$1.12M
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$312K 0.37%
3,784
-31,323
-89% -$2.42M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.36%
7,244
-17,001
-70% -$700K
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$282K 0.33%
3,696
-28,919
-89% -$2.16M
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$248K 0.29%
5,795
-36,037
-86% -$1.51M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.27%
6,125
-16,865
-73% -$623K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.27%
4,452
-19,028
-81% -$964K
BX icon
66
Blackstone
BX
$104B
$222K 0.26%
6,330
-2,685
-30% -$89.6K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$937M
$218K 0.26%
5,535
-17,897
-76% -$692K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$194K 0.23%
3,839
-31,391
-89% -$1.56M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$186K 0.22%
8,190
-15,020
-65% -$331K
TIPX icon
70
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$172K 0.2%
8,869
-22,437
-72% -$428K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$168K 0.2%
2,553
-3,259
-56% -$211K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$167K 0.2%
6,070
-4,736
-44% -$128K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$163K 0.19%
14,442
-15,168
-51% -$164K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$159K 0.19%
1,616
– –
SMLV icon
75
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$154K 0.18%
1,678
-3,008
-64% -$272K
1 2
3
4 5

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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.