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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$102K 0.05%
2,993
-8,710
-74% -$327K
HD icon
127
Home Depot
HD
$332B
$102K 0.05%
592
-618
-51% -$111K
WMT icon
128
Walmart Inc
WMT
$871B
$97K 0.04%
3,132
+2,763
+749% +$88.6K
XOM icon
129
ExxonMobil
XOM
$651B
$97K 0.04%
1,428
+208
+17% +$16.3K
PYPL icon
130
PayPal
PYPL
$49.5B
$95K 0.04%
1,133
+242
+27% +$20.2K
FPL
131
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$95K 0.04%
+12,592
New +$108K
FTXO icon
132
First Trust Nasdaq Bank ETF
FTXO
$305M
$93K 0.04%
4,161
-11,635
-74% -$299K
PGP
133
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$93K 0.04%
+8,000
New +$104K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$91K 0.04%
+1,774
New +$89.4K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$90K 0.04%
6,322
-2,704
-30% -$41.4K
AMT icon
136
American Tower
AMT
$77.7B
$86K 0.04%
546
+290
+113% +$45.3K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$85K 0.04%
1,826
-1,590
-47% -$80K
TWO
138
Two Harbors Investment
TWO
$1.27B
$82K 0.04%
1,603
+146
+10% +$8.32K
WFC icon
139
Wells Fargo
WFC
$261B
$80K 0.04%
+1,726
New +$88.4K
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$77K 0.03%
702
-519
-43% -$57.3K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.05B
$77K 0.03%
+1,275
New +$82.6K
ABBV icon
142
AbbVie
ABBV
$458B
$76K 0.03%
823
+293
+55% +$25.8K
PG icon
143
Procter & Gamble
PG
$343B
$76K 0.03%
823
+719
+691% +$64.3K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$72K 0.03%
1,585
+1,362
+611% +$65.4K
BGX
145
Blackstone Long-Short Credit Income Fund
BGX
$135M
$69K 0.03%
+5,000
New +$76.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$69K 0.03%
309
+280
+966% +$65.7K
INTC icon
147
Intel
INTC
$466B
$68K 0.03%
1,440
+1,025
+247% +$48K
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.2B
$68K 0.03%
1,800
– –
BKH icon
149
Black Hills Corp
BKH
$5.73B
$67K 0.03%
+1,068
New +$67.1K
ADP icon
150
Automatic Data Processing
ADP
$100B
$66K 0.03%
507
+363
+252% +$51.2K
4 5
6
7 8

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.