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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$57K 0.04%
381
-27
-7% -$3.83K
GD icon
127
General Dynamics
GD
$105B
$56K 0.04%
273
-380
-58% -$74.4K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55K 0.04%
824
– –
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$54K 0.04%
1,238
– –
KO icon
130
Coca-Cola
KO
$354B
$53K 0.04%
1,138
-6,519
-85% -$298K
NFLX icon
131
Netflix
NFLX
$292B
$52K 0.03%
1,400
-2,000
-59% -$72.6K
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$51K 0.03%
+1,068
New +$51.4K
ABBV icon
133
AbbVie
ABBV
$458B
$50K 0.03%
530
-600
-53% -$56.9K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50K 0.03%
+2,664
New +$49.4K
MSGS icon
135
Madison Square Garden
MSGS
$9.54B
$49K 0.03%
219
– –
T icon
136
AT&T
T
$165B
$49K 0.03%
1,915
-615
-24% -$15.1K
CVS icon
137
CVS Health
CVS
$137B
$48K 0.03%
607
-202
-25% -$14.4K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$48K 0.03%
290
-752
-72% -$136K
NKE icon
139
Nike
NKE
$61.9B
$48K 0.03%
572
– –
SO icon
140
Southern Company
SO
$110B
$48K 0.03%
1,103
-1,460
-57% -$67.3K
UI icon
141
Ubiquiti
UI
$31.8B
$46K 0.03%
461
– –
ABT icon
142
Abbott
ABT
$180B
$44K 0.03%
598
-42
-7% -$2.76K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$44K 0.03%
+4,296
New +$42.8K
MDXG icon
144
MiMedx Group
MDXG
$626M
$43K 0.03%
6,900
– –
PEP icon
145
PepsiCo
PEP
$186B
$43K 0.03%
385
-286
-43% -$32.4K
USG
146
DELISTED
Usg
USG
$43K 0.03%
1,000
– –
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$40K 0.03%
1,040
+3
+0.3% +$120
ALB icon
148
Albemarle
ALB
$13.5B
$39K 0.03%
390
– –
USO icon
149
United States Oil Fund
USO
$2.45B
$39K 0.03%
313
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K 0.03%
400
– –
4 5
6
7 8

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LCM
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ACP
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FWCM
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MVUM
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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.