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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
Cap. Flow
-$34.1M
Cap. Flow %
-57.54%
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.39M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.66M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57K 0.1%
+518
New +$57.2K
AMT icon
52
American Tower
AMT
$77.7B
$55K 0.09%
269
+13
+5% +$2.61K
FXO icon
53
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$54K 0.09%
1,676
-26,072
-94% -$814K
CPRT icon
54
Copart
CPRT
$25.9B
$53K 0.09%
+2,860
New +$49.1K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$53K 0.09%
494
-7,470
-94% -$774K
MDT icon
56
Medtronic
MDT
$107B
$52K 0.09%
+531
New +$48.5K
ABT icon
57
Abbott
ABT
$180B
$51K 0.09%
605
+2
+0.3% +$157
KO icon
58
Coca-Cola
KO
$354B
$51K 0.09%
1,000
– –
VZ icon
59
Verizon
VZ
$194B
$51K 0.09%
897
+10
+1% +$576
GDAT
60
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$49K 0.08%
+941
New +$48.5K
LIN icon
61
Linde
LIN
$237B
$48K 0.08%
+240
New +$44.9K
EOG icon
62
EOG Resources
EOG
$78B
$47K 0.08%
500
– –
BABA icon
63
Alibaba
BABA
$269B
$45K 0.08%
255
-7,099
-97% -$1.23M
MAA icon
64
Mid-America Apartment Communities
MAA
$15.6B
$44K 0.07%
370
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.54B
$44K 0.07%
219
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$44K 0.07%
1,049
+2
+0.2% +$81
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$43K 0.07%
816
+171
+27% +$8.96K
ABBV icon
68
AbbVie
ABBV
$458B
$39K 0.07%
530
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$5.89B
$38K 0.06%
+784
New +$35.7K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K 0.06%
400
– –
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.82B
$36K 0.06%
+714
New +$35.9K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$36K 0.06%
+1,368
New +$35.4K
MO icon
73
Altria Group
MO
$122B
$35K 0.06%
731
+11
+2% +$576
MSI icon
74
Motorola Solutions
MSI
$69.4B
$35K 0.06%
+208
New +$31.3K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$35K 0.06%
+8,520
New +$35.3K
1 2
3
4 5

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Ruggie Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.

  • Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
  • Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
  • Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
  • Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
  • Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
  • Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.