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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$69K 0.04%
204
– –
PFD
127
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$68K 0.04%
5,000
– –
T icon
128
AT&T
T
$165B
$68K 0.04%
2,530
-2,189
-46% -$60.9K
DTD icon
129
WisdomTree US Total Dividend Fund
DTD
$1.65B
$66K 0.04%
1,476
– –
UNP icon
130
Union Pacific
UNP
$183B
$65K 0.04%
480
– –
USB icon
131
US Bancorp
USB
$99.6B
$64K 0.03%
1,258
– –
WFC icon
132
Wells Fargo
WFC
$261B
$63K 0.03%
1,200
– –
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.56B
$61K 0.03%
902
– –
WMT icon
134
Walmart Inc
WMT
$871B
$61K 0.03%
2,064
– –
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.05B
$60K 0.03%
840
– –
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$59K 0.03%
1,238
– –
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$58K 0.03%
6,512
-352
-5% -$3.25K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58K 0.03%
3,279
-1,071
-25% -$19.2K
REZ icon
139
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$57K 0.03%
994
– –
BRO icon
140
Brown & Brown
BRO
$22.9B
$56K 0.03%
2,195
+7
+0.3% +$183
PARA
141
DELISTED
Paramount Global Class B
PARA
$55K 0.03%
1,072
-486
-31% -$26.7K
AZTA icon
142
Azenta
AZTA
$1.26B
$54K 0.03%
2,000
– –
BXMX
143
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$53K 0.03%
4,000
– –
EOG icon
144
EOG Resources
EOG
$78B
$53K 0.03%
500
– –
HON icon
145
Honeywell
HON
$77.1B
$52K 0.03%
397
– –
IPAY icon
146
Amplify Mobile Payments ETF
IPAY
$154M
$51K 0.03%
1,400
– –
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$51K 0.03%
254
– –
CVS icon
148
CVS Health
CVS
$137B
$50K 0.03%
809
– –
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$49K 0.03%
378
+42
+13% +$5.72K
MDXG icon
150
MiMedx Group
MDXG
$626M
$48K 0.03%
6,900
– –
4 5
6
7 8

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.