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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
151
Independence Realty Trust
IRT
$3.92B
$31K 0.02%
3,071
– –
USO icon
152
United States Oil Fund
USO
$2.45B
$31K 0.02%
375
+62
+20% +$4.88K
LLY icon
153
Eli Lilly
LLY
$1.07T
$30K 0.02%
350
– –
NKE icon
154
Nike
NKE
$61.9B
$30K 0.02%
572
– –
RCL icon
155
Royal Caribbean
RCL
$78.7B
$30K 0.02%
257
– –
GPT
156
DELISTED
Gramercy Property Trust
GPT
$28K 0.02%
937
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27K 0.02%
1,000
– –
BAX icon
158
Baxter International
BAX
$11.6B
$26K 0.02%
409
– –
LGIH icon
159
LGI Homes
LGIH
$1.4B
$26K 0.02%
529
– –
PANW icon
160
Palo Alto Networks
PANW
$264B
$26K 0.02%
1,062
– –
TSCO icon
161
Tractor Supply
TSCO
$16.3B
$26K 0.02%
2,020
-4,500
-69% -$51.1K
PG icon
162
Procter & Gamble
PG
$343B
$24K 0.02%
263
– –
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.24B
$23K 0.01%
181
– –
ORI icon
164
Old Republic International
ORI
$10.3B
$22K 0.01%
1,121
+11
+1% +$213
DHI icon
165
D.R. Horton
DHI
$41B
$20K 0.01%
500
– –
RTN
166
DELISTED
Raytheon Company
RTN
$20K 0.01%
109
– –
APA icon
167
APA Corp
APA
$12.8B
$19K 0.01%
406
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$19K 0.01%
374
– –
TRV icon
169
Travelers Companies
TRV
$80.8B
$19K 0.01%
156
– –
AEP icon
170
American Electric Power
AEP
$73.7B
$18K 0.01%
257
-87
-25% -$6.2K
LXP icon
171
LXP Industrial Trust
LXP
$3.53B
$18K 0.01%
360
+7
+2% +$350
MNKD icon
172
MannKind Corp
MNKD
$1.28B
$18K 0.01%
8,316
– –
PAYC icon
173
Paycom
PAYC
$6.78B
$18K 0.01%
238
– –
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$17K 0.01%
376
– –
ICON
175
DELISTED
Iconix Brand Group, Inc.
ICON
$17K 0.01%
300
– –
5 6
7
8 9

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.