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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$625K 0.28%
4,503
+2
+0% +$299
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$594K 0.27%
24,919
-8,977
-26% -$233K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$592K 0.27%
14,320
-6,474
-31% -$277K
TIPX icon
79
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$591K 0.26%
31,306
-41,234
-57% -$777K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$550K 0.25%
10,622
-4,363
-29% -$244K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$481K 0.22%
5,044
-2,707
-35% -$284K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$480K 0.21%
+26,763
New +$496K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$471K 0.21%
23,210
-29,270
-56% -$649K
FSK icon
84
FS KKR Capital
FSK
$2.98B
$464K 0.21%
22,398
+22,229
+13,153% +$553K
IPKW icon
85
Invesco International BuyBack Achievers ETF
IPKW
$537M
$459K 0.21%
15,930
-29,169
-65% -$907K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$454K 0.2%
16,260
– –
AAPL icon
87
Apple
AAPL
$4.89T
$439K 0.2%
11,120
-608
-5% -$29.5K
HYLS icon
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$437K 0.2%
+9,750
New +$455K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$413K 0.18%
3,770
+80
+2% +$8.73K
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.26B
$412K 0.18%
+15,843
New +$424K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$400K 0.18%
17,886
+15,564
+670% +$377K
MSFT icon
92
Microsoft
MSFT
$2.84T
$392K 0.18%
3,856
+3,591
+1,355% +$385K
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$392K 0.18%
+6,579
New +$540K
SMLV icon
94
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$388K 0.17%
4,686
-6,965
-60% -$627K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.17%
3,190
-5,240
-62% -$625K
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$386K 0.17%
5,001
+1
+0% +$92
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.1B
$383K 0.17%
7,605
+2,450
+48% +$124K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$351K 0.16%
5,812
+3,501
+151% +$227K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$315K 0.14%
+9,500
New +$336K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.9B
$295K 0.13%
29,610
-3,588
-11% -$38.5K
2 3
4
5 6

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.