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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
Cap. Flow
-$34.1M
Cap. Flow %
-57.54%
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.39M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.66M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.83B
$35K 0.06%
+260
New +$34K
APC
77
DELISTED
Anadarko Petroleum
APC
$34K 0.06%
+480
New +$32.2K
BIIB icon
78
Biogen
BIIB
$29.9B
$33K 0.06%
+140
New +$32.3K
SNPS icon
79
Synopsys
SNPS
$71.5B
$32K 0.05%
+250
New +$30.1K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$31K 0.05%
1,567
-34,414
-96% -$704K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$31K 0.05%
500
-13,320
-96% -$768K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30K 0.05%
1,000
– –
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.1B
$29K 0.05%
1,518
-35,294
-96% -$629K
ALB icon
84
Albemarle
ALB
$13.5B
$27K 0.05%
390
– –
ORI icon
85
Old Republic International
ORI
$10.3B
$27K 0.05%
1,195
+11
+0.9% +$242
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24K 0.04%
+455
New +$23.8K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$22K 0.04%
+522
New +$22K
DHI icon
88
D.R. Horton
DHI
$41B
$22K 0.04%
500
– –
TRV icon
89
Travelers Companies
TRV
$80.8B
$22K 0.04%
+149
New +$21.5K
CGC
90
Canopy Growth
CGC
$375M
$20K 0.03%
50
– –
LOW icon
91
Lowe's Companies
LOW
$116B
$19K 0.03%
+186
New +$19.6K
LXP icon
92
LXP Industrial Trust
LXP
$3.53B
$19K 0.03%
410
+5
+1% +$231
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$19K 0.03%
+64
New +$17.6K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$18K 0.03%
332
+237
+249% +$12.8K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K 0.03%
200
– –
MRCY icon
96
Mercury Systems
MRCY
$6.2B
$18K 0.03%
261
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$17K 0.03%
353
– –
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17K 0.03%
+873
New +$16.8K
CRON
99
Cronos Group
CRON
$1.05B
$16K 0.03%
1,000
– –
TWO
100
Two Harbors Investment
TWO
$1.27B
$15K 0.03%
301
-546
-64% -$28.7K
2 3
4
5 6

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Ruggie Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.

  • Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
  • Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
  • Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
  • Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
  • Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
  • Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.