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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
126
Invesco International BuyBack Achievers ETF
IPKW
$537M
$18K 0.02%
565
-15,365
-96% -$477K
LXP icon
127
LXP Industrial Trust
LXP
$3.53B
$18K 0.02%
405
+7
+2% +$319
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17K 0.02%
200
– –
MRCY icon
129
Mercury Systems
MRCY
$6.2B
$17K 0.02%
261
-335
-56% -$19.3K
XOM icon
130
ExxonMobil
XOM
$651B
$17K 0.02%
213
-1,215
-85% -$92.6K
BIB icon
131
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$15K 0.02%
270
-180
-40% -$9.7K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15K 0.02%
526
-47,936
-99% -$1.37M
FCVT icon
133
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$14K 0.02%
+469
New +$13.9K
FTXO icon
134
First Trust Nasdaq Bank ETF
FTXO
$305M
$14K 0.02%
568
-3,593
-86% -$90.9K
DBRG icon
135
DigitalBridge
DBRG
$2.94B
$11K 0.01%
500
– –
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$10K 0.01%
+188
New +$10K
FEM icon
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$10K 0.01%
+405
New +$10K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
$10K 0.01%
564
-12,006
-96% -$202K
BKNG icon
139
Booking.com
BKNG
$138B
$9K 0.01%
125
-250
-67% -$17.8K
PRKS icon
140
United Parks & Resorts
PRKS
$2.11B
$8K 0.01%
300
– –
PAA icon
141
Plains All American Pipeline
PAA
$17.4B
$6K 0.01%
250
– –
AAPL icon
142
Apple
AAPL
$4.89T
$5K 0.01%
100
-11,020
-99% -$467K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5K 0.01%
95
-5,558
-98% -$288K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4K ﹤0.01%
62
-762
-92% -$47.3K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-54
-35% -$1.71K
MSFT icon
146
Microsoft
MSFT
$2.84T
$2K ﹤0.01%
15
-3,841
-100% -$419K
GILD icon
147
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
15
– –
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
11
-15
-58% -$1.74K
PJT icon
149
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
TJX icon
150
TJX Companies
TJX
$170B
$1K ﹤0.01%
10
-116
-92% -$5.78K
4 5
6
7 8

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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.