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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
101
Blackstone Long-Short Credit Income Fund
BGX
$135M
$226K 0.11%
13,700
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$223K 0.11%
4,388
– –
XOM icon
103
ExxonMobil
XOM
$651B
$223K 0.11%
2,696
+2
+0.1% +$159
CVX icon
104
Chevron
CVX
$388B
$214K 0.11%
1,693
– –
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$803M
$209K 0.11%
6,153
-176
-3% -$6K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$205K 0.1%
1,686
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$202K 0.1%
1,042
+36
+4% +$6.5K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$102B
$198K 0.1%
12,003
-28,032
-70% -$461K
BAC icon
109
Bank of America
BAC
$435B
$194K 0.1%
6,663
+17
+0.3% +$507
DDD icon
110
3D Systems Corp
DDD
$420M
$182K 0.09%
13,148
-817
-6% -$10.1K
FPL
111
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$176K 0.09%
17,000
– –
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$173K 0.09%
+6,205
New +$173K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30B
$167K 0.08%
2,971
– –
V icon
114
Visa
V
$677B
$164K 0.08%
1,241
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$162K 0.08%
+1,418
New +$163K
MO icon
116
Altria Group
MO
$122B
$160K 0.08%
2,800
-1,409
-33% -$81.3K
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$158K 0.08%
1,616
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$157K 0.08%
+2,954
New +$156K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$155K 0.08%
1,900
– –
PSK icon
120
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$152K 0.08%
+3,486
New +$150K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$151K 0.08%
1,076
– –
ARDC
122
Are Dynamic Credit Allocation Fund
ARDC
$297M
$149K 0.08%
9,250
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$148K 0.07%
+1,393
New +$150K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$144K 0.07%
+3,004
New +$144K
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$142K 0.07%
9,000
– –
3 4
5
6 7

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LCM
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ACP
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FG
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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.