We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$375K 0.25%
7,240
+2,828
+64% +$148K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$352K 0.24%
3,263
+98
+3% +$10.5K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$102B
$348K 0.23%
19,695
+7,692
+64% +$133K
BX icon
79
Blackstone
BX
$104B
$342K 0.23%
8,987
+25
+0.3% +$903
EMGF icon
80
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$300K 0.2%
6,940
+770
+12% +$34.3K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$298K 0.2%
6,088
+828
+16% +$40.8K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$289K 0.19%
2,516
+1,098
+77% +$127K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263K 0.18%
+5,155
New +$263K
HD icon
84
Home Depot
HD
$332B
$251K 0.17%
1,210
-233
-16% -$46.9K
NEE icon
85
NextEra Energy
NEE
$187B
$250K 0.17%
5,964
-168
-3% -$7.15K
DDD icon
86
3D Systems Corp
DDD
$420M
$248K 0.17%
13,148
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$234K 0.16%
4,388
– –
IBM icon
88
IBM
IBM
$202B
$213K 0.14%
1,472
-322
-18% -$45K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.14%
5,185
+1,930
+59% +$77.6K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$197K 0.13%
7,125
+920
+15% +$25.6K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$184K 0.12%
3,416
+462
+16% +$24.8K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$174K 0.12%
1,609
+216
+16% +$23.2K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$171K 0.11%
4,013
+527
+15% +$22.7K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$170K 0.11%
3,544
+540
+18% +$25.9K
MO icon
95
Altria Group
MO
$122B
$169K 0.11%
2,800
– –
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$164K 0.11%
2,311
-3,785
-62% -$270K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$161K 0.11%
1,616
– –
PIZ icon
98
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$160K 0.11%
5,843
+1,253
+27% +$34.9K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$157K 0.1%
3,618
+884
+32% +$38.6K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.6B
$151K 0.1%
9,026
+4,566
+102% +$76K
2 3
4
5 6

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.