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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$48K 0.06%
1,071
-13,249
-93% -$576K
EOG icon
102
EOG Resources
EOG
$78B
$48K 0.06%
500
– –
KO icon
103
Coca-Cola
KO
$354B
$47K 0.06%
1,000
-2,073
-67% -$97K
MSGS icon
104
Madison Square Garden
MSGS
$9.54B
$46K 0.05%
219
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46K 0.05%
1,298
-40,850
-97% -$1.42M
TWO
106
Two Harbors Investment
TWO
$1.27B
$46K 0.05%
847
-756
-47% -$42.3K
ABBV icon
107
AbbVie
ABBV
$458B
$43K 0.05%
530
-293
-36% -$24K
USG
108
DELISTED
Usg
USG
$43K 0.05%
1,000
– –
DDD icon
109
3D Systems Corp
DDD
$420M
$42K 0.05%
3,923
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$42K 0.05%
250
-196
-44% -$31.2K
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$41K 0.05%
1,250
-900
-42% -$27.5K
MO icon
112
Altria Group
MO
$122B
$41K 0.05%
720
-2,089
-74% -$107K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.6B
$40K 0.05%
370
– –
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$40K 0.05%
1,047
+3
+0.3% +$111
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38K 0.04%
+135
New +$36.7K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K 0.04%
400
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34K 0.04%
645
-1,181
-65% -$59.9K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34K 0.04%
1,195
-82,535
-99% -$2.32M
ALB icon
119
Albemarle
ALB
$13.5B
$32K 0.04%
390
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29K 0.03%
1,000
-282
-22% -$7.84K
ORI icon
121
Old Republic International
ORI
$10.3B
$25K 0.03%
1,184
+11
+0.9% +$229
CGC
122
Canopy Growth
CGC
$375M
$22K 0.03%
50
– –
DHI icon
123
D.R. Horton
DHI
$41B
$21K 0.02%
500
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$18K 0.02%
353
-195
-36% -$9.56K
CRON
125
Cronos Group
CRON
$1.05B
$18K 0.02%
1,000
– –
3 4
5
6 7

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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.