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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
101
MiMedx Group
MDXG
$626M
$81K 0.05%
6,900
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.05%
1,052
– –
DNL icon
103
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$79K 0.05%
2,780
– –
SIR
104
DELISTED
SELECT INCOME REIT
SIR
$78K 0.05%
7,564
– –
PFD
105
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$76K 0.05%
5,000
– –
UNH icon
106
UnitedHealth
UNH
$382B
$74K 0.05%
380
– –
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$71K 0.05%
5,270
-790
-13% -$10.3K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70K 0.04%
1,830
– –
INTC icon
109
Intel
INTC
$466B
$69K 0.04%
1,815
– –
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$67K 0.04%
2,025
-960
-32% -$31.3K
USB icon
111
US Bancorp
USB
$99.6B
$67K 0.04%
1,258
– –
CVS icon
112
CVS Health
CVS
$137B
$66K 0.04%
809
+607
+300% +$48K
WFC icon
113
Wells Fargo
WFC
$261B
$66K 0.04%
1,200
– –
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.65B
$65K 0.04%
1,476
– –
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.56B
$63K 0.04%
902
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$63K 0.04%
+204
New +$60.9K
REZ icon
117
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$63K 0.04%
994
– –
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$63K 0.04%
7,568
-1,656
-18% -$13.4K
BA icon
119
Boeing
BA
$165B
$62K 0.04%
242
– –
NFLX icon
120
Netflix
NFLX
$292B
$62K 0.04%
3,400
– –
AZTA icon
121
Azenta
AZTA
$1.26B
$61K 0.04%
2,000
– –
PEP icon
122
PepsiCo
PEP
$186B
$60K 0.04%
535
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60K 0.04%
240
+24
+11% +$5.92K
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8.05B
$58K 0.04%
840
– –
BXMX
125
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56K 0.04%
4,000
– –
3 4
5
6 7

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LCM
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ACP
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MVUM
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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.