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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$297M
$152K 0.1%
9,250
– –
CYS
77
DELISTED
CYS Investments Inc.
CYS
$152K 0.1%
17,600
– –
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$144K 0.09%
9,000
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$141K 0.09%
2,666
-1,232
-32% -$63.7K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$141K 0.09%
1,089
-546
-33% -$69.1K
WLK icon
81
Westlake Corp
WLK
$9.46B
$136K 0.09%
1,642
-122
-7% -$8.96K
V icon
82
Visa
V
$677B
$135K 0.09%
1,282
– –
PGP
83
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$134K 0.09%
8,000
– –
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$133K 0.09%
5,800
– –
WDC icon
85
Western Digital
WDC
$179B
$133K 0.09%
2,043
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$129K 0.08%
7,470
-1,233
-14% -$20.9K
SO icon
87
Southern Company
SO
$110B
$127K 0.08%
2,578
– –
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$125K 0.08%
4,202
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$124K 0.08%
2,183
– –
GD icon
90
General Dynamics
GD
$105B
$122K 0.08%
594
-43
-7% -$8.62K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$70.9B
$118K 0.08%
11,790
-210
-2% -$2.06K
ABBV icon
92
AbbVie
ABBV
$458B
$100K 0.06%
1,130
– –
CSCO icon
93
Cisco
CSCO
$450B
$97K 0.06%
2,874
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$97K 0.06%
567
+30
+6% +$5.01K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$97K 0.06%
5,817
-30
-0.5% -$488
DOL icon
96
WisdomTree True Developed International Fund
DOL
$813M
$95K 0.06%
1,920
-22,663
-92% -$1.1M
PARA
97
DELISTED
Paramount Global Class B
PARA
$93K 0.06%
1,608
-115
-7% -$7.27K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$92K 0.06%
2,050
– –
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$90K 0.06%
2,800
– –
FUN icon
100
Cedar Fair
FUN
$1.78B
$87K 0.06%
1,375
– –
2 3
4
5 6

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.