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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$90K 0.06%
2,874
+2,700
+1,552% +$88K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$89K 0.06%
2,800
-2,070
-43% -$67.3K
ABBV icon
103
AbbVie
ABBV
$458B
$82K 0.06%
1,130
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.06%
1,052
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$81K 0.05%
+537
New +$79.8K
SIR
106
DELISTED
SELECT INCOME REIT
SIR
$80K 0.05%
7,564
-7,683
-50% -$83.9K
PFD
107
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$79K 0.05%
+5,000
New +$76.7K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$78K 0.05%
+664
New +$79.5K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$76K 0.05%
6,060
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$75K 0.05%
+715
New +$74.5K
MULE
111
DELISTED
MuleSoft, Inc.
MULE
$75K 0.05%
3,000
– –
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$74K 0.05%
2,780
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$73K 0.05%
9,224
-1,632
-15% -$12.7K
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$71K 0.05%
6,520
– –
UNH icon
115
UnitedHealth
UNH
$382B
$70K 0.05%
380
– –
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$67K 0.05%
1,830
– –
WFC icon
117
Wells Fargo
WFC
$261B
$66K 0.04%
+1,200
New +$64.3K
USB icon
118
US Bancorp
USB
$99.6B
$65K 0.04%
1,258
– –
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.65B
$63K 0.04%
1,476
– –
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$63K 0.04%
994
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.04%
1,110
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.56B
$62K 0.04%
902
– –
PEP icon
123
PepsiCo
PEP
$186B
$62K 0.04%
535
– –
INTC icon
124
Intel
INTC
$464B
$61K 0.04%
1,815
– –
JUNO
125
DELISTED
Juno Therapeutics, Inc.
JUNO
$60K 0.04%
+2,000
New +$49.4K
3 4
5
6 7

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LCM
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ACP
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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.