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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.02%
+428
New +$36.2K
NKE icon
152
Nike
NKE
$61.9B
$34K 0.02%
572
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.02%
393
+193
+97% +$16.1K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$32K 0.02%
+410
New +$32.4K
BXMT icon
155
Blackstone Mortgage Trust
BXMT
$2.82B
$32K 0.02%
+1,000
New +$31.1K
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$32K 0.02%
2,024
-196
-9% -$3.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32K 0.02%
400
-871
-69% -$66.4K
IRT icon
158
Independence Realty Trust
IRT
$3.92B
$30K 0.02%
3,071
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30K 0.02%
+248
New +$29.6K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$30K 0.02%
255
+39
+18% +$4.36K
LLY icon
161
Eli Lilly
LLY
$1.07T
$29K 0.02%
350
– –
USG
162
DELISTED
Usg
USG
$29K 0.02%
1,000
– –
ABT icon
163
Abbott
ABT
$180B
$28K 0.02%
584
+4
+0.7% +$181
RCL icon
164
Royal Caribbean
RCL
$78.7B
$28K 0.02%
+257
New +$27.3K
GPT
165
DELISTED
Gramercy Property Trust
GPT
$28K 0.02%
+937
New +$27K
NEO icon
166
NeoGenomics
NEO
$1.81B
$26K 0.02%
2,950
– –
PPG icon
167
PPG Industries
PPG
$25.9B
$26K 0.02%
237
+37
+19% +$4K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K 0.02%
1,000
– –
BAX icon
169
Baxter International
BAX
$11.6B
$25K 0.02%
409
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.02%
+642
New +$25K
AEP icon
171
American Electric Power
AEP
$73.7B
$24K 0.02%
344
– –
PANW icon
172
Palo Alto Networks
PANW
$264B
$24K 0.02%
1,062
– –
RWJ icon
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$24K 0.02%
+1,077
New +$23.5K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24K 0.02%
965
+440
+84% +$10.8K
USO icon
175
United States Oil Fund
USO
$2.45B
$24K 0.02%
313
– –
5 6
7
8 9

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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.