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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
101
Allegiant Air
ALGT
$2.64B
– –
-11
Closed -$2K
ALRM icon
102
Alarm.com
ALRM
$2.56B
– –
-31
Closed -$2K
AMCX icon
103
AMC Global Media
AMCX
$430M
– –
-20
Closed -$1K
AMG icon
104
Affiliated Managers Group
AMG
$9.46B
– –
-15
Closed -$1K
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
– –
-353
Closed -$17K
AMT icon
106
American Tower
AMT
$77.7B
– –
-269
Closed -$55K
ANSS
107
DELISTED
Ansys
ANSS
– –
-16
Closed -$3K
APH icon
108
Amphenol
APH
$188B
– –
-232
Closed -$6K
ASML icon
109
ASML
ASML
$675B
– –
-18
Closed -$4K
AVGO icon
110
Broadcom
AVGO
$1.82T
– –
-2,370
Closed -$68K
AX icon
111
Axos Financial
AX
$5.45B
– –
-36
Closed -$1K
AXP icon
112
American Express
AXP
$223B
– –
-85
Closed -$10K
AXTA icon
113
Axalta
AXTA
$7.01B
– –
-249
Closed -$7K
BAC icon
114
Bank of America
BAC
$435B
– –
-2,167
Closed -$63K
BALL icon
115
Ball Corp
BALL
$17B
– –
-102
Closed -$7K
BEN icon
116
Franklin Resources
BEN
$16.9B
– –
-72
Closed -$3K
BFAM icon
117
Bright Horizons
BFAM
$3.99B
– –
-25
Closed -$4K
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
– –
-42
Closed -$2K
BFH icon
119
Bread Financial
BFH
$4.21B
– –
-49
Closed -$5K
BIB icon
120
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-270
Closed -$14K
BIIB icon
121
Biogen
BIIB
$29.9B
– –
-140
Closed -$33K
BL icon
122
BlackLine
BL
$1.69B
– –
-23
Closed -$1K
BLK icon
123
Blackrock
BLK
$164B
– –
-8
Closed -$4K
BLKB icon
124
Blackbaud
BLKB
$1.5B
– –
-21
Closed -$2K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-29
Closed -$2K
3 4
5
6 7

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.