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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$135K 0.1%
+2,241
New +$129K
SO icon
77
Southern Company
SO
$110B
$128K 0.1%
2,578
+1,792
+228% +$88.6K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$127K 0.09%
2,767
+2,552
+1,187% +$125K
WDC icon
79
Western Digital
WDC
$179B
$127K 0.09%
+2,043
New +$117K
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$120K 0.09%
+2,610
New +$120K
PARA
81
DELISTED
Paramount Global Class B
PARA
$120K 0.09%
+1,723
New +$113K
GD icon
82
General Dynamics
GD
$105B
$119K 0.09%
+637
New +$118K
WLK icon
83
Westlake Corp
WLK
$9.46B
$117K 0.09%
+1,764
New +$112K
V icon
84
Visa
V
$677B
$114K 0.09%
+1,282
New +$110K
IAK icon
85
iShares US Insurance ETF
IAK
$511M
$112K 0.08%
+1,842
New +$111K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$100K 0.07%
6,363
+399
+7% +$6.22K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$100K 0.07%
+2,460
New +$98.8K
HWM icon
88
Howmet Aerospace
HWM
$116B
$98K 0.07%
+4,864
New +$95.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$95K 0.07%
1,271
+871
+218% +$63.5K
FUN icon
90
Cedar Fair
FUN
$1.78B
$94K 0.07%
1,375
– –
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$92K 0.07%
+3,481
New +$90.5K
TSCO icon
92
Tractor Supply
TSCO
$16.3B
$90K 0.07%
+6,520
New +$94.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.06%
1,052
+850
+421% +$71.3K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$82K 0.06%
10,856
-176
-2% -$1.3K
ABBV icon
95
AbbVie
ABBV
$458B
$74K 0.06%
1,130
+600
+113% +$37.7K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$73K 0.05%
6,060
-270
-4% -$3.14K
MULE
97
DELISTED
MuleSoft, Inc.
MULE
$73K 0.05%
+3,000
New +$70.3K
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$70K 0.05%
2,780
– –
RTN
99
DELISTED
Raytheon Company
RTN
$68K 0.05%
+444
New +$66.8K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$66K 0.05%
+2,025
New +$65.3K
2 3
4
5 6

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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.