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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$142K 0.09%
8,007
+1,879
+31% +$35.8K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$135K 0.09%
+1,221
New +$135K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$130K 0.09%
2,183
– –
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$106K 0.07%
3,455
+1,846
+115% +$56.4K
XOM icon
105
ExxonMobil
XOM
$651B
$104K 0.07%
1,220
-1,476
-55% -$121K
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$803M
$95K 0.06%
2,781
-3,372
-55% -$115K
DIS icon
107
Walt Disney
DIS
$165B
$93K 0.06%
798
-2,306
-74% -$257K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.2B
$88K 0.06%
1,800
– –
TWO
109
Two Harbors Investment
TWO
$1.27B
$87K 0.06%
1,457
– –
FUN icon
110
Cedar Fair
FUN
$1.78B
$80K 0.05%
1,545
– –
PYPL icon
111
PayPal
PYPL
$49.5B
$78K 0.05%
891
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$71K 0.05%
204
– –
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$70K 0.05%
254
– –
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$69K 0.05%
2,150
– –
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$68K 0.05%
906
– –
CVX icon
116
Chevron
CVX
$388B
$67K 0.04%
544
-1,149
-68% -$139K
BRO icon
117
Brown & Brown
BRO
$22.9B
$65K 0.04%
2,206
+5
+0.2% +$149
EOG icon
118
EOG Resources
EOG
$78B
$64K 0.04%
500
– –
BAC icon
119
Bank of America
BAC
$435B
$63K 0.04%
2,131
-4,532
-68% -$138K
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$63K 0.04%
994
– –
VUG icon
121
Vanguard Growth ETF
VUG
$216B
$62K 0.04%
2,322
-13,626
-85% -$356K
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$154M
$60K 0.04%
1,400
– –
V icon
123
Visa
V
$677B
$60K 0.04%
400
-841
-68% -$120K
VZ icon
124
Verizon
VZ
$194B
$58K 0.04%
1,086
-5,456
-83% -$289K
DOL icon
125
WisdomTree True Developed International Fund
DOL
$813M
$57K 0.04%
1,174
-20
-2% -$964
3 4
5
6 7

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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.