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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$196K 0.13%
6,637
-195
-3% -$5.38K
WLK icon
77
Westlake Corp
WLK
$9.46B
$171K 0.11%
1,606
-36
-2% -$3.33K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$159K 0.1%
+1,616
New +$156K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$158K 0.1%
897
+330
+58% +$58.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$158K 0.1%
1,900
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$157K 0.1%
9,216
-2,670
-22% -$45.4K
ARDC
82
Are Dynamic Credit Allocation Fund
ARDC
$297M
$152K 0.1%
9,250
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$148K 0.1%
1,076
-13
-1% -$1.74K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$146K 0.09%
2,666
– –
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$141K 0.09%
9,000
– –
V icon
86
Visa
V
$677B
$141K 0.09%
1,241
-41
-3% -$4.53K
CYS
87
DELISTED
CYS Investments Inc.
CYS
$141K 0.09%
17,600
– –
T icon
88
AT&T
T
$165B
$139K 0.09%
4,719
-844
-15% -$23K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$139K 0.09%
5,800
– –
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$136K 0.09%
4,345
+143
+3% +$4.38K
GD icon
91
General Dynamics
GD
$105B
$133K 0.09%
653
+59
+10% +$12.1K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$128K 0.08%
2,183
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.9B
$126K 0.08%
11,850
+60
+0.5% +$622
SO icon
94
Southern Company
SO
$110B
$124K 0.08%
2,578
– –
PGP
95
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$123K 0.08%
8,000
– –
WDC icon
96
Western Digital
WDC
$179B
$123K 0.08%
2,043
– –
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$122K 0.08%
6,720
-750
-10% -$13.3K
DDD icon
98
3D Systems Corp
DDD
$420M
$121K 0.08%
13,965
-22,789
-62% -$234K
CSCO icon
99
Cisco
CSCO
$450B
$110K 0.07%
2,874
– –
ABBV icon
100
AbbVie
ABBV
$458B
$109K 0.07%
1,130
– –
2 3
4
5 6

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ACP
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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.