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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$132K 0.07%
2,183
– –
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$124K 0.07%
5,800
– –
CSCO icon
103
Cisco
CSCO
$450B
$123K 0.07%
2,874
– –
CYS
104
DELISTED
CYS Investments Inc.
CYS
$118K 0.06%
17,600
– –
SO icon
105
Southern Company
SO
$110B
$115K 0.06%
2,578
– –
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.2B
$111K 0.06%
1,800
– –
ABBV icon
107
AbbVie
ABBV
$458B
$107K 0.06%
1,130
– –
PGP
108
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$107K 0.06%
8,000
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$104K 0.06%
2,050
– –
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$101K 0.05%
4,184
– –
NFLX icon
111
Netflix
NFLX
$292B
$100K 0.05%
3,400
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$100K 0.05%
5,694
-1,026
-15% -$18.8K
WLK icon
113
Westlake Corp
WLK
$9.46B
$100K 0.05%
898
-708
-44% -$78.8K
FUN icon
114
Cedar Fair
FUN
$1.78B
$97K 0.05%
1,545
– –
INTC icon
115
Intel
INTC
$466B
$95K 0.05%
1,825
+10
+0.6% +$475
TWO
116
Two Harbors Investment
TWO
$1.27B
$88K 0.05%
1,439
+8
+0.6% +$491
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$85K 0.05%
2,150
– –
DOL icon
118
WisdomTree True Developed International Fund
DOL
$813M
$83K 0.04%
1,697
– –
UNH icon
119
UnitedHealth
UNH
$382B
$81K 0.04%
380
– –
FCOM icon
120
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$80K 0.04%
2,800
– –
BA icon
121
Boeing
BA
$165B
$79K 0.04%
242
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$74K 0.04%
1,830
– –
PEP icon
123
PepsiCo
PEP
$186B
$73K 0.04%
671
+39
+6% +$4.43K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73K 0.04%
276
+21
+8% +$5.73K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$69K 0.04%
2,025
– –
3 4
5
6 7

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.