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
+7.4%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.71M
AUM Growth
-$73.7M
Cap. Flow
-$74.4M
Cap. Flow %
-4,366.5%
Top 10 Hldgs %
53.96%
Holding
116
New
21
Increased
–
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$83.9K
2
BAC icon
Bank of America
BAC
+$71.2K
3
VZ icon
Verizon
VZ
+$55.3K
4
KO icon
Coca-Cola
KO
+$53.8K
5
ABT icon
Abbott
ABT
+$51K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 10.91%
3 Communication Services 6.69%
4 Healthcare 6.33%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-11,637
Closed -$1.44M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-6,654
Closed -$896K
SYSB
53
iShares Systematic Bond ETF
SYSB
$1.15B
– –
-2,763
Closed -$280K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,490
Closed -$237K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-324
Closed -$6K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-3,696
Closed -$274K
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-4,955
Closed -$323K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
– –
-13,280
Closed -$809K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,837
Closed -$312K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
– –
-18,312
Closed -$1.82M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-11,655
Closed -$712K
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-7,071
Closed -$373K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,930
Closed -$265K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,670
Closed -$219K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,164
Closed -$324K
INTC icon
66
Intel
INTC
$466B
– –
-1
Closed -$5K
INTF icon
67
iShares International Equity Factor ETF
INTF
$3.54B
– –
-14,293
Closed -$364K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
– –
-7,386
Closed -$2.21M
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,501
Closed -$741K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-316
Closed -$22K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,092
Closed -$337K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
– –
-11
Closed -$2K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,890
Closed -$496K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-11,024
Closed -$1.31M
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-12,363
Closed -$622K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ruggie Capital Group held 116 positions worth $1.71M, down 98% from $75.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruggie Capital Group withdrew a net $74.4M in Q4 2019, closing 77 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in Brown & Brown worth $88K.

  • Ruggie Capital Group's largest Q4 2019 buy was Brown & Brown: 2,234 shares worth $88K.
  • Ruggie Capital Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.23M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $4.5M.
  • Ruggie Capital Group's ten largest holdings make up 54% of its $1.71M portfolio in Q4 2019.
  • Ruggie Capital Group opened 21 new positions and closed 77 in Q4 2019.
  • Ruggie Capital Group's portfolio value fell 98% quarter-over-quarter to $1.71M.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.