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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
+7.4%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.71M
AUM Growth
-$73.7M
Cap. Flow
-$74.4M
Cap. Flow %
-4,366.5%
Top 10 Hldgs %
53.96%
Holding
116
New
21
Increased
–
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$83.9K
2
BAC icon
Bank of America
BAC
+$71.2K
3
VZ icon
Verizon
VZ
+$55.3K
4
KO icon
Coca-Cola
KO
+$53.8K
5
ABT icon
Abbott
ABT
+$51K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Real Estate 10.91%
3 Communication Services 6.69%
4 Healthcare 6.33%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,710
Closed -$419K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
– –
-772
Closed -$210K
VPU
103
Vanguard Utilities ETF
VPU
$8.83B
– –
-100
Closed -$14K
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-3,657
Closed -$91K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,589
Closed -$225K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-9,337
Closed -$753K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,628
Closed -$422K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-27,452
Closed -$2.44M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,161
Closed -$313K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-36,078
Closed -$1.45M
GDAT
111
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
– –
-12,837
Closed -$663K
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+1
New +$1
USFR
113
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-2,314
Closed -$58K
1 2 3 4
5

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Ruggie Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ruggie Capital Group held 116 positions worth $1.71M, down 98% from $75.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruggie Capital Group withdrew a net $74.4M in Q4 2019, closing 77 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in Brown & Brown worth $88K.

  • Ruggie Capital Group's largest Q4 2019 buy was Brown & Brown: 2,234 shares worth $88K.
  • Ruggie Capital Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.23M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $4.5M.
  • Ruggie Capital Group's ten largest holdings make up 54% of its $1.71M portfolio in Q4 2019.
  • Ruggie Capital Group opened 21 new positions and closed 77 in Q4 2019.
  • Ruggie Capital Group's portfolio value fell 98% quarter-over-quarter to $1.71M.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.