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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.56B
$66K 0.04%
902
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$65K 0.04%
204
– –
NFLX icon
128
Netflix
NFLX
$292B
$65K 0.04%
3,400
– –
UNP icon
129
Union Pacific
UNP
$183B
$64K 0.04%
480
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.05B
$63K 0.04%
840
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$61K 0.04%
6,864
-704
-9% -$6.05K
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$60K 0.04%
994
– –
CVS icon
133
CVS Health
CVS
$137B
$59K 0.04%
809
– –
BXMX
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57K 0.04%
4,000
– –
BRO icon
135
Brown & Brown
BRO
$22.9B
$56K 0.04%
2,188
+6
+0.3% +$151
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$56K 0.04%
+1,238
New +$54.1K
HON icon
137
Honeywell
HON
$77.1B
$55K 0.04%
397
– –
EOG icon
138
EOG Resources
EOG
$78B
$54K 0.03%
500
– –
AVGO icon
139
Broadcom
AVGO
$1.82T
$52K 0.03%
2,010
– –
ALB icon
140
Albemarle
ALB
$13.5B
$50K 0.03%
+390
New +$52.9K
IPAY icon
141
Amplify Mobile Payments ETF
IPAY
$154M
$49K 0.03%
+1,400
New +$47.7K
AZTA icon
142
Azenta
AZTA
$1.26B
$48K 0.03%
2,000
– –
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$46K 0.03%
336
+30
+10% +$3.94K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$46K 0.03%
1,033
+2
+0.2% +$84
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$43K 0.03%
2,444
+412
+20% +$7.05K
EXC icon
146
Exelon
EXC
$48.6B
$42K 0.03%
1,481
– –
TTMI icon
147
TTM Technologies
TTMI
$13.6B
$41K 0.03%
+2,640
New +$42.4K
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$41K 0.03%
2,008
– –
LGIH icon
149
LGI Homes
LGIH
$1.4B
$40K 0.03%
529
– –
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$40K 0.03%
+838
New +$39.8K
4 5
6
7 8

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.