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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$150K 0.18%
6,032
-136,632
-96% -$3.39M
USFR
77
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$150K 0.18%
5,967
-134,504
-96% -$3.38M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$141K 0.17%
1,145
-2,045
-64% -$249K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$139K 0.16%
2,413
-8,209
-77% -$460K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$116K 0.14%
2,717
-21,710
-89% -$909K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.14%
1,452
-23,898
-94% -$1.88M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$115K 0.14%
1,065
-9,209
-90% -$975K
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$114K 0.13%
2,835
-21,387
-88% -$848K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$112K 0.13%
2,373
-18,910
-89% -$892K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$112K 0.13%
2,183
-30
-1% -$1.6K
PYPL icon
86
PayPal
PYPL
$49.5B
$93K 0.11%
891
-242
-21% -$22.9K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.2B
$85K 0.1%
1,800
– –
PIZ icon
88
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$76K 0.09%
2,946
-31,720
-92% -$787K
PIE icon
89
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$73K 0.09%
4,266
-48,213
-92% -$795K
UI icon
90
Ubiquiti
UI
$31.8B
$69K 0.08%
461
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$68K 0.08%
848
-1,376
-62% -$114K
BRO icon
92
Brown & Brown
BRO
$22.9B
$65K 0.08%
2,218
+6
+0.3% +$171
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.6B
$64K 0.08%
4,094
-2,228
-35% -$34K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$63K 0.07%
1,225
-16,587
-93% -$849K
IPAY icon
95
Amplify Mobile Payments ETF
IPAY
$154M
$60K 0.07%
1,400
– –
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$60K 0.07%
906
-134
-13% -$8.89K
BAC icon
97
Bank of America
BAC
$435B
$59K 0.07%
2,155
-150
-7% -$4.24K
VZ icon
98
Verizon
VZ
$194B
$52K 0.06%
887
-4,072
-82% -$231K
AMT icon
99
American Tower
AMT
$77.7B
$50K 0.06%
256
-290
-53% -$50.9K
ABT icon
100
Abbott
ABT
$180B
$48K 0.06%
603
-192
-24% -$14.3K
2 3
4
5 6

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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.