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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$382B
$134K 0.07%
7,780
– –
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$133K 0.07%
2,183
– –
NFLX icon
128
Netflix
NFLX
$292B
$133K 0.07%
3,400
– –
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$132K 0.07%
5,800
– –
CYS
130
DELISTED
CYS Investments Inc.
CYS
$132K 0.07%
17,600
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$127K 0.06%
3,255
+2,940
+933% +$114K
PIZ icon
132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$126K 0.06%
+4,590
New +$129K
CSCO icon
133
Cisco
CSCO
$450B
$124K 0.06%
2,874
– –
PIE icon
134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$123K 0.06%
+6,128
New +$129K
GD icon
135
General Dynamics
GD
$105B
$122K 0.06%
653
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$122K 0.06%
2,363
-303
-11% -$16.4K
PGP
137
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$120K 0.06%
8,000
– –
SO icon
138
Southern Company
SO
$110B
$119K 0.06%
2,563
-15
-0.6% -$671
IGVT
139
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$115K 0.06%
+2,350
New +$115K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$114K 0.06%
+2,734
New +$112K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$112K 0.06%
2,050
– –
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$109K 0.06%
+3,409
New +$108K
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.2B
$107K 0.05%
1,800
– –
ABBV icon
144
AbbVie
ABBV
$458B
$104K 0.05%
1,130
– –
WDC icon
145
Western Digital
WDC
$179B
$100K 0.05%
+1,701
New +$108K
FUN icon
146
Cedar Fair
FUN
$1.78B
$97K 0.05%
1,545
– –
WLK icon
147
Westlake Corp
WLK
$9.46B
$97K 0.05%
898
– –
UNH icon
148
UnitedHealth
UNH
$382B
$93K 0.05%
380
– –
TWO
149
Two Harbors Investment
TWO
$1.27B
$92K 0.05%
1,457
+18
+1% +$1.13K
BA icon
150
Boeing
BA
$165B
$81K 0.04%
242
– –
4 5
6
7 8

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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.