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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$56K 0.04%
480
– –
BRO icon
127
Brown & Brown
BRO
$22.9B
$53K 0.03%
2,182
+6
+0.3% +$135
HON icon
128
Honeywell
HON
$77.1B
$51K 0.03%
397
– –
AVGO icon
129
Broadcom
AVGO
$1.82T
$49K 0.03%
+2,010
New +$49.7K
EOG icon
130
EOG Resources
EOG
$78B
$48K 0.03%
500
– –
BX icon
131
Blackstone
BX
$104B
$47K 0.03%
1,419
+22
+2% +$724
XHR
132
Xenia Hotels & Resorts
XHR
$1.98B
$46K 0.03%
2,173
– –
WMT icon
133
Walmart Inc
WMT
$871B
$44K 0.03%
1,695
+246
+17% +$6.45K
ORCL icon
134
Oracle
ORCL
$331B
$43K 0.03%
880
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42K 0.03%
528
-159
-23% -$12.7K
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$41K 0.03%
1,031
+2
+0.2% +$77
AGN
137
DELISTED
Allergan plc
AGN
$41K 0.03%
+200
New +$46.5K
EXC icon
138
Exelon
EXC
$48.6B
$40K 0.03%
1,481
– –
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$39K 0.03%
945
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$38K 0.02%
2,008
-1,160
-37% -$21.5K
PM icon
141
Philip Morris
PM
$301B
$37K 0.02%
333
+1
+0.3% +$116
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$37K 0.02%
306
+51
+20% +$5.85K
DTE icon
143
DTE Energy
DTE
$31.1B
$36K 0.02%
397
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$34K 0.02%
2,032
+8
+0.4% +$129
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.02%
393
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.02%
400
– –
USG
147
DELISTED
Usg
USG
$33K 0.02%
1,000
– –
NEO icon
148
NeoGenomics
NEO
$1.81B
$32K 0.02%
2,950
– –
PPG icon
149
PPG Industries
PPG
$25.9B
$32K 0.02%
292
+55
+23% +$5.86K
ABT icon
150
Abbott
ABT
$180B
$31K 0.02%
587
+3
+0.5% +$151
4 5
6
7 8

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.