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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
(+49%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
43.04%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.43M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.26M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.32% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.4B
| $291K | 0.13% |
4,959
+4,790
| +2,834% | +$299K |
|
102
Schwab US TIPS ETF
SCHP
$16.3B
| $288K | 0.13% |
10,806
-15,058
| -58% | -$401K |
|
103
Verizon
VZ
$194B
| $279K | 0.12% |
4,959
+3,873
| +357% | +$220K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $274K | 0.12% |
5,653
-7,223
| -56% | -$369K |
|
105
Blackstone
BX
$104B
| $269K | 0.12% |
9,015
+28
| +0.3% | +$925 |
|
|
NCOM
106
DELISTED
National Commerce Corporation
NCOM
| $266K | 0.12% |
7,379
-2,475
| -25% | -$94.2K |
|
107
iShares Russell 2000 ETF
IWM
$80.9B
| $212K | 0.09% |
+1,582
| New | +$236K |
|
108
Vanguard Total Stock Market ETF
VTI
$654B
| $207K | 0.09% |
1,622
+1,421
| +707% | +$196K |
|
109
Vanguard FTSE Europe ETF
VGK
$30B
| $203K | 0.09% |
+4,168
| New | +$215K |
|
110
Schwab US Dividend Equity ETF
SCHD
$102B
| $197K | 0.09% |
12,570
-7,125
| -36% | -$119K |
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $197K | 0.09% |
+2,745
| New | +$221K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $188K | 0.08% |
+5,055
| New | +$200K |
|
113
Chevron
CVX
$388B
| $180K | 0.08% |
1,650
+1,106
| +203% | +$128K |
|
114
Vanguard Real Estate ETF
VNQ
$39.9B
| $166K | 0.07% |
+2,224
| New | +$175K |
|
115
AT&T
T
$165B
| $159K | 0.07% |
7,369
+5,454
| +285% | +$127K |
|
116
Cisco
CSCO
$450B
| $153K | 0.07% |
3,522
+3,348
| +1,924% | +$153K |
|
117
NetEase
NTES
$76.5B
| $149K | 0.07% |
+3,160
| New | +$143K |
|
118
Coca-Cola
KO
$354B
| $146K | 0.07% |
3,073
+1,935
| +170% | +$92.6K |
|
119
iShares Select Dividend ETF
DVY
$24B
| $144K | 0.06% |
1,616
| – | – |
|
120
Walt Disney
DIS
$165B
| $143K | 0.06% |
1,300
+502
| +63% | +$57.1K |
|
121
Visa
V
$677B
| $141K | 0.06% |
1,070
+670
| +168% | +$92.5K |
|
122
Altria Group
MO
$122B
| $139K | 0.06% |
2,809
+9
| +0.3% | +$521 |
|
123
Kemper
KMPR
$1.7B
| $127K | 0.06% |
+1,910
| New | +$139K |
|
124
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $107K | 0.05% |
+5,433
| New | +$117K |
|
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $104K | 0.05% |
2,213
+30
| +1% | +$1.6K |
|
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Ruggie Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.
- Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
- Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
- Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
- Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
- Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
- Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
- Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.
Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.