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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
76
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$58K 0.08%
+2,314
New +$58K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$37K 0.05%
639
-8,536
-93% -$482K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$22K 0.03%
316
-512
-62% -$36.8K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$14K 0.02%
+512
New +$13.8K
VPU
80
Vanguard Utilities ETF
VPU
$8.83B
$14K 0.02%
100
-160
-62% -$22K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.89B
$13K 0.02%
299
-485
-62% -$22.2K
AAPL icon
82
Apple
AAPL
$4.89T
$6K 0.01%
+100
New +$5.23K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6K 0.01%
324
-549
-63% -$10.8K
INTC icon
84
Intel
INTC
$466B
$5K 0.01%
+1
New +$49
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5K 0.01%
+169
New +$4.9K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K 0.01%
+153
New +$5.31K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4K 0.01%
79
-253
-76% -$13.8K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
+11
New +$1.51K
EZM icon
89
WisdomTree US MidCap Fund
EZM
$937M
$1K ﹤0.01%
+20
New +$783
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1K ﹤0.01%
+30
New +$700
TJX icon
91
TJX Companies
TJX
$170B
$1K ﹤0.01%
+10
New +$545
VHC icon
92
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
10
– –
XOM icon
93
ExxonMobil
XOM
$651B
$1K ﹤0.01%
15
– –
ABBV icon
94
AbbVie
ABBV
$458B
– –
-530
Closed -$39K
ABT icon
95
Abbott
ABT
$180B
– –
-605
Closed -$51K
ACGL icon
96
Arch Capital
ACGL
$36.1B
– –
-348
Closed -$13K
ADBE icon
97
Adobe
ADBE
$89.5B
– –
-23
Closed -$7K
AFL icon
98
Aflac
AFL
$63.9B
– –
-28
Closed -$2K
AKAM icon
99
Akamai
AKAM
$16.8B
– –
-55
Closed -$4K
ALB icon
100
Albemarle
ALB
$13.5B
– –
-390
Closed -$27K
2 3
4
5 6

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.