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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
+7.4%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.71M
AUM Growth
-$73.7M
Cap. Flow
-$74.4M
Cap. Flow %
-4,366.5%
Top 10 Hldgs %
53.96%
Holding
116
New
21
Increased
–
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$83.9K
2
BAC icon
Bank of America
BAC
+$71.2K
3
VZ icon
Verizon
VZ
+$55.3K
4
KO icon
Coca-Cola
KO
+$53.8K
5
ABT icon
Abbott
ABT
+$51K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 10.91%
3 Communication Services 6.69%
4 Healthcare 6.33%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
76
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-31,670
Closed -$997K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-8,797
Closed -$536K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-7,842
Closed -$491K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-30
Closed -$1K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
– –
-18,740
Closed -$3.54M
QTEC icon
81
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,784
Closed -$331K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-7,679
Closed -$710K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-639
Closed -$37K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-169
Closed -$5K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-153
Closed -$5K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-11,036
Closed -$639K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-125,525
Closed -$3.93M
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,780
Closed -$249K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-149,955
Closed -$4.5M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,690
Closed -$429K
TJX icon
91
TJX Companies
TJX
$170B
– –
-10
Closed -$1K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-26,936
Closed -$1.33M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-8,595
Closed -$501K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-17,475
Closed -$1.12M
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
– –
-10,315
Closed -$1.59M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,589
Closed -$236K
VDE icon
97
Vanguard Energy ETF
VDE
$10.1B
– –
-3,828
Closed -$299K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
– –
-512
Closed -$14K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-8,072
Closed -$662K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
– –
-16,912
Closed -$708K
1 2 3
4
5

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Ruggie Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ruggie Capital Group held 116 positions worth $1.71M, down 98% from $75.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruggie Capital Group withdrew a net $74.4M in Q4 2019, closing 77 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in Brown & Brown worth $88K.

  • Ruggie Capital Group's largest Q4 2019 buy was Brown & Brown: 2,234 shares worth $88K.
  • Ruggie Capital Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.23M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $4.5M.
  • Ruggie Capital Group's ten largest holdings make up 54% of its $1.71M portfolio in Q4 2019.
  • Ruggie Capital Group opened 21 new positions and closed 77 in Q4 2019.
  • Ruggie Capital Group's portfolio value fell 98% quarter-over-quarter to $1.71M.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.