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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$40K 0.03%
945
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
552
-500
-48% -$35.2K
USG
153
DELISTED
Usg
USG
$39K 0.03%
1,000
– –
PPG icon
154
PPG Industries
PPG
$25.9B
$38K 0.02%
327
+35
+12% +$4.04K
AMT icon
155
American Tower
AMT
$77.7B
$37K 0.02%
+256
New +$36.5K
DTE icon
156
DTE Energy
DTE
$31.1B
$37K 0.02%
397
– –
MAA icon
157
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.02%
+370
New +$38.4K
NKE icon
158
Nike
NKE
$61.9B
$36K 0.02%
572
– –
USO icon
159
United States Oil Fund
USO
$2.45B
$36K 0.02%
375
– –
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.02%
+254
New +$31.9K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35K 0.02%
393
– –
PM icon
162
Philip Morris
PM
$301B
$35K 0.02%
335
+2
+0.6% +$213
ABT icon
163
Abbott
ABT
$180B
$34K 0.02%
590
+3
+0.5% +$166
PG icon
164
Procter & Gamble
PG
$343B
$34K 0.02%
367
+104
+40% +$9.35K
MSGS icon
165
Madison Square Garden
MSGS
$9.54B
$33K 0.02%
+219
New +$33.8K
UI icon
166
Ubiquiti
UI
$31.8B
$33K 0.02%
+461
New +$29.5K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.02%
400
– –
AGN
168
DELISTED
Allergan plc
AGN
$33K 0.02%
200
– –
IRT icon
169
Independence Realty Trust
IRT
$3.92B
$31K 0.02%
3,071
– –
MRCY icon
170
Mercury Systems
MRCY
$6.2B
$31K 0.02%
+596
New +$30.6K
RCL icon
171
Royal Caribbean
RCL
$78.7B
$31K 0.02%
257
– –
LLY icon
172
Eli Lilly
LLY
$1.07T
$30K 0.02%
350
– –
TSCO icon
173
Tractor Supply
TSCO
$16.3B
$29K 0.02%
1,910
-110
-5% -$1.41K
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$27K 0.02%
529
+153
+41% +$7.71K
BKNG icon
175
Booking.com
BKNG
$138B
$26K 0.02%
+375
New +$27.2K
5 6
7
8 9

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.