We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
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
$373K 0.49%
+7,071
New +$369K
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.54B
$364K 0.48%
+14,293
New +$364K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$337K 0.45%
+3,092
New +$335K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$331K 0.44%
+3,784
New +$331K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.43%
+4,164
New +$322K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$323K 0.43%
4,955
-70,857
-93% -$4.78M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$313K 0.41%
+11,161
New +$308K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$312K 0.41%
+11,837
New +$309K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$299K 0.4%
3,828
-1,173
-23% -$93.9K
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.1B
$282K 0.37%
15,698
+14,180
+934% +$261K
SYSB
61
iShares Systematic Bond ETF
SYSB
$1.15B
$280K 0.37%
+2,763
New +$279K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$274K 0.36%
13,670
+12,103
+772% +$237K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$274K 0.36%
3,696
-462
-11% -$35.2K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$265K 0.35%
+4,930
New +$264K
CCI icon
65
Crown Castle
CCI
$32.7B
$257K 0.34%
1,851
+809
+78% +$112K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$249K 0.33%
+6,780
New +$249K
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$237K 0.31%
+5,795
New +$238K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$237K 0.31%
+4,490
New +$235K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$236K 0.31%
+2,589
New +$235K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$233K 0.31%
+6,430
New +$230K
BX icon
71
Blackstone
BX
$104B
$230K 0.3%
4,714
+3,131
+198% +$153K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$225K 0.3%
+5,589
New +$231K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$219K 0.29%
+5,670
New +$218K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$210K 0.28%
772
– –
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$91K 0.12%
+3,657
New +$91K
1 2
3
4 5

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.