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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$166K 0.11%
1,041
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$166K 0.11%
+2,990
New +$164K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$29.9B
$164K 0.11%
2,971
– –
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$296M
$151K 0.1%
+9,250
New +$150K
DAL icon
80
Delta Air Lines
DAL
$55.9B
$149K 0.1%
2,767
– –
CYS
81
DELISTED
CYS Investments Inc.
CYS
$148K 0.1%
+17,600
New +$148K
PGP
82
PIMCO Global StockPLUS & Income Fund
PGP
$97.1M
$147K 0.1%
+8,000
New +$148K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$146K 0.1%
8,703
-3,342
-28% -$55.6K
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$143K 0.1%
+9,000
New +$145K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$137K 0.09%
+5,800
New +$133K
WDC icon
86
Western Digital
WDC
$178B
$137K 0.09%
2,043
– –
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$132K 0.09%
+1,181
New +$131K
GD icon
88
General Dynamics
GD
$104B
$126K 0.09%
637
– –
SO icon
89
Southern Company
SO
$110B
$123K 0.08%
2,578
– –
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$120K 0.08%
4,202
-1,201
-22% -$33.4K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$120K 0.08%
2,183
-2,017
-48% -$108K
V icon
92
Visa
V
$673B
$120K 0.08%
1,282
– –
WLK icon
93
Westlake Corp
WLK
$9.47B
$117K 0.08%
1,764
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.8B
$116K 0.08%
12,000
-2,904
-19% -$27.7K
PARA
95
DELISTED
Paramount Global Class B
PARA
$110K 0.07%
1,723
– –
MDXG icon
96
MiMedx Group
MDXG
$626M
$101K 0.07%
6,900
– –
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$97K 0.07%
2,985
+960
+47% +$31.1K
FUN icon
98
Cedar Fair
FUN
$1.78B
$95K 0.06%
1,375
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$94K 0.06%
5,847
-516
-8% -$8.2K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$92K 0.06%
2,050
-1,140
-36% -$51.1K
2 3
4
5 6

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KXA
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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.