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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
76
iShares International Equity Factor ETF
INTF
$3.54B
$359K 0.18%
+13,001
New +$378K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$347K 0.18%
+14,090
New +$345K
KO icon
78
Coca-Cola
KO
$354B
$339K 0.17%
7,657
-243
-3% -$10.5K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$338K 0.17%
+3,165
New +$345K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$337K 0.17%
9,500
– –
VZ icon
81
Verizon
VZ
$194B
$330K 0.17%
6,542
+11
+0.2% +$532
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$327K 0.17%
4,885
– –
EUSA icon
83
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$327K 0.17%
+5,791
New +$325K
DIS icon
84
Walt Disney
DIS
$165B
$326K 0.16%
3,104
-96
-3% -$9.82K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$321K 0.16%
29,610
-24,162
-45% -$261K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$307K 0.16%
+6,117
New +$307K
MSFT icon
87
Microsoft
MSFT
$2.84T
$303K 0.15%
3,073
– –
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$301K 0.15%
+5,624
New +$302K
BX icon
89
Blackstone
BX
$104B
$292K 0.15%
8,962
+16
+0.2% +$509
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$285K 0.14%
+6,170
New +$305K
HD icon
91
Home Depot
HD
$332B
$282K 0.14%
1,443
– –
SAIC icon
92
Saic
SAIC
$5.03B
$268K 0.14%
3,313
– –
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$259K 0.13%
+5,260
New +$259K
NEE icon
94
NextEra Energy
NEE
$187B
$256K 0.13%
6,132
+168
+3% +$6.78K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$254K 0.13%
1,554
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.12%
+3,861
New +$256K
J icon
97
Jacobs Solutions
J
$15.9B
$241K 0.12%
4,581
-4,582
-50% -$236K
IBM icon
98
IBM
IBM
$202B
$240K 0.12%
1,794
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$232K 0.12%
+4,412
New +$247K
MAR icon
100
Marriott International
MAR
$98.7B
$230K 0.12%
1,815
– –
2 3
4
5 6

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ACP
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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.