We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$56K 0.04%
+3,168
New +$55.8K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55K 0.04%
+687
New +$54.9K
BXMX
128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$55K 0.04%
+4,000
New +$55.4K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$55K 0.04%
+1,812
New +$54.5K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.05B
$55K 0.04%
840
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$52K 0.04%
+569
New +$52.3K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52K 0.04%
216
+42
+24% +$10.1K
UNP icon
133
Union Pacific
UNP
$182B
$52K 0.04%
480
– –
NFLX icon
134
Netflix
NFLX
$292B
$51K 0.03%
3,400
+1,650
+94% +$25.4K
BA icon
135
Boeing
BA
$165B
$48K 0.03%
242
-97
-29% -$18.1K
HON icon
136
Honeywell
HON
$77B
$48K 0.03%
397
– –
BRO icon
137
Brown & Brown
BRO
$22.9B
$47K 0.03%
2,176
+8
+0.4% +$171
BX icon
138
Blackstone
BX
$104B
$47K 0.03%
1,397
+39
+3% +$1.22K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$542M
$46K 0.03%
+1,000
New +$46.4K
EOG icon
140
EOG Resources
EOG
$78B
$45K 0.03%
500
– –
ORCL icon
141
Oracle
ORCL
$331B
$44K 0.03%
+880
New +$40.1K
AZTA icon
142
Azenta
AZTA
$1.26B
$43K 0.03%
+2,000
New +$50.7K
XHR
143
Xenia Hotels & Resorts
XHR
$1.98B
$42K 0.03%
2,173
+187
+9% +$3.41K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$40K 0.03%
1,029
+2
+0.2% +$76
PM icon
145
Philip Morris
PM
$301B
$39K 0.03%
332
+1
+0.3% +$116
EXC icon
146
Exelon
EXC
$48.6B
$38K 0.03%
1,481
– –
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$38K 0.03%
945
-1,515
-62% -$60.9K
WMT icon
148
Walmart Inc
WMT
$871B
$37K 0.03%
1,449
+816
+129% +$20.7K
DTE icon
149
DTE Energy
DTE
$31.1B
$36K 0.02%
397
– –
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$36K 0.02%
+750
New +$35.4K
4 5
6
7 8

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.