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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$22.9B
– –
-2,492
Closed -$83K
BUD icon
127
AB InBev
BUD
$158B
– –
-42
Closed -$4K
CDW icon
128
CDW
CDW
$17.1B
– –
-69
Closed -$8K
CGC
129
Canopy Growth
CGC
$375M
– –
-50
Closed -$20K
CMCSA icon
130
Comcast
CMCSA
$79.1B
– –
-522
Closed -$22K
CMG icon
131
Chipotle Mexican Grill
CMG
$40.8B
– –
-250
Closed -$4K
COO icon
132
Cooper Companies
COO
$13.7B
– –
-24
Closed -$2K
COR icon
133
Cencora
COR
$60.3B
– –
-56
Closed -$5K
CP icon
134
Canadian Pacific Kansas City
CP
$82B
– –
-100
Closed -$5K
CPRT icon
135
Copart
CPRT
$25.9B
– –
-2,860
Closed -$53K
CRON
136
Cronos Group
CRON
$1.05B
– –
-1,000
Closed -$16K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-816
Closed -$43K
DBRG icon
138
DigitalBridge
DBRG
$2.94B
– –
-500
Closed -$10K
DCI icon
139
Donaldson
DCI
$10.8B
– –
-31
Closed -$2K
DHI icon
140
D.R. Horton
DHI
$41B
– –
-500
Closed -$22K
DLB icon
141
Dolby
DLB
$4.72B
– –
-43
Closed -$3K
DLS icon
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,812
Closed -$378K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
– –
-97
Closed -$10K
DNOW icon
144
DNOW Inc
DNOW
$2.63B
– –
-92
Closed -$1K
DORM icon
145
Dorman Products
DORM
$4.01B
– –
-18
Closed -$2K
DOX icon
146
Amdocs
DOX
$5.53B
– –
-27
Closed -$2K
DSGX icon
147
Descartes Systems
DSGX
$5.84B
– –
-45
Closed -$2K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
– –
-1,616
Closed -$161K
EBAY icon
149
eBay
EBAY
$48.6B
– –
-173
Closed -$7K
ECL icon
150
Ecolab
ECL
$75.6B
– –
-23
Closed -$5K
4 5
6
7 8

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.