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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$21K 0.02%
+500
New +$20.7K
MLM icon
152
Martin Marietta Materials
MLM
$33.6B
$20K 0.01%
92
– –
PANW icon
153
Palo Alto Networks
PANW
$264B
$20K 0.01%
+1,062
New +$23.7K
PBP icon
154
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$19K 0.01%
+854
New +$18.6K
TRV icon
155
Travelers Companies
TRV
$80.8B
$19K 0.01%
156
+116
+290% +$13.9K
LGIH icon
156
LGI Homes
LGIH
$1.4B
$18K 0.01%
529
– –
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.24B
$18K 0.01%
+181
New +$16.3K
DHI icon
158
D.R. Horton
DHI
$41B
$17K 0.01%
500
– –
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17K 0.01%
200
– –
LXP icon
160
LXP Industrial Trust
LXP
$3.53B
$17K 0.01%
348
+6
+2% +$320
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$17K 0.01%
+376
New +$16.6K
CVS icon
162
CVS Health
CVS
$137B
$16K 0.01%
+202
New +$16.1K
NNN icon
163
NNN REIT
NNN
$9.39B
$16K 0.01%
+375
New +$16.6K
CAH icon
164
Cardinal Health
CAH
$53.4B
$15K 0.01%
+186
New +$14.6K
MSFT icon
165
Microsoft
MSFT
$2.84T
$15K 0.01%
223
– –
WMT icon
166
Walmart Inc
WMT
$871B
$15K 0.01%
+633
New +$14.6K
DBRG icon
167
DigitalBridge
DBRG
$2.94B
$14K 0.01%
+275
New +$15.5K
LUMN icon
168
Lumen
LUMN
$6.53B
$14K 0.01%
+595
New +$14.5K
PAYC icon
169
Paycom
PAYC
$6.78B
$14K 0.01%
238
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13K 0.01%
525
-206
-28% -$4.8K
SON icon
171
Sonoco
SON
$5.76B
$13K 0.01%
+242
New +$13K
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
+570
New +$12.7K
MNKD icon
173
MannKind Corp
MNKD
$1.28B
$12K 0.01%
+8,316
New +$21.8K
UCO icon
174
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$12K 0.01%
+102
New +$13.2K
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12K 0.01%
+183
New +$12.1K
5 6
7
8 9

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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.