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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.2B
$105K 0.07%
+1,800
New +$104K
FUN icon
102
Cedar Fair
FUN
$1.78B
$101K 0.07%
1,545
+170
+12% +$11.1K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$101K 0.07%
2,050
– –
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$99K 0.06%
+4,184
New +$98.1K
TWO
105
Two Harbors Investment
TWO
$1.27B
$93K 0.06%
+1,431
New +$100K
PARA
106
DELISTED
Paramount Global Class B
PARA
$92K 0.06%
1,558
-50
-3% -$2.88K
DOL icon
107
WisdomTree True Developed International Fund
DOL
$813M
$88K 0.06%
1,697
-223
-12% -$11.1K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$87K 0.06%
2,800
– –
MDXG icon
109
MiMedx Group
MDXG
$626M
$87K 0.06%
6,900
– –
INTC icon
110
Intel
INTC
$466B
$84K 0.05%
1,815
– –
UNH icon
111
UnitedHealth
UNH
$382B
$84K 0.05%
380
– –
SIR
112
DELISTED
SELECT INCOME REIT
SIR
$84K 0.05%
7,564
– –
DNL icon
113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$82K 0.05%
2,780
– –
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$82K 0.05%
+2,150
New +$80.7K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$77K 0.05%
4,350
-1,467
-25% -$25.3K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$76K 0.05%
1,830
– –
PEP icon
117
PepsiCo
PEP
$186B
$76K 0.05%
632
+97
+18% +$11.1K
PFD
118
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$75K 0.05%
5,000
– –
WFC icon
119
Wells Fargo
WFC
$261B
$73K 0.05%
1,200
– –
BA icon
120
Boeing
BA
$165B
$71K 0.05%
242
– –
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$71K 0.05%
2,025
– –
DTD icon
122
WisdomTree US Total Dividend Fund
DTD
$1.65B
$69K 0.04%
1,476
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68K 0.04%
255
+15
+6% +$3.9K
WMT icon
124
Walmart Inc
WMT
$871B
$68K 0.04%
2,064
+369
+22% +$11.3K
USB icon
125
US Bancorp
USB
$99.6B
$67K 0.04%
1,258
– –
3 4
5
6 7

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.