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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.82T
$47K 0.03%
2,010
– –
DD icon
152
DuPont de Nemours
DD
$18.6B
$46K 0.02%
+287
New +$51.9K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$43K 0.02%
2,008
– –
PPG icon
154
PPG Industries
PPG
$25.9B
$42K 0.02%
378
+51
+16% +$5.89K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$42K 0.02%
1,035
+2
+0.2% +$86
EXC icon
156
Exelon
EXC
$48.6B
$41K 0.02%
1,481
– –
USG
157
DELISTED
Usg
USG
$40K 0.02%
1,000
– –
MSGS icon
158
Madison Square Garden
MSGS
$9.54B
$38K 0.02%
219
– –
NKE icon
159
Nike
NKE
$61.9B
$38K 0.02%
572
– –
AMT icon
160
American Tower
AMT
$77.7B
$37K 0.02%
256
– –
LGIH icon
161
LGI Homes
LGIH
$1.4B
$37K 0.02%
529
– –
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$37K 0.02%
945
– –
ALB icon
163
Albemarle
ALB
$13.5B
$36K 0.02%
390
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
552
– –
ABT icon
165
Abbott
ABT
$180B
$35K 0.02%
592
+2
+0.3% +$121
DTE icon
166
DTE Energy
DTE
$31.1B
$35K 0.02%
397
– –
NLY icon
167
Annaly Capital Management
NLY
$16.9B
$35K 0.02%
838
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34K 0.02%
393
– –
MAA icon
169
Mid-America Apartment Communities
MAA
$15.6B
$34K 0.02%
370
– –
PM icon
170
Philip Morris
PM
$301B
$33K 0.02%
336
+1
+0.3% +$104
TXN icon
171
Texas Instruments
TXN
$255B
$33K 0.02%
+316
New +$34.2K
USO icon
172
United States Oil Fund
USO
$2.45B
$33K 0.02%
313
-62
-17% -$6.26K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K 0.02%
400
– –
PANW icon
174
Palo Alto Networks
PANW
$264B
$32K 0.02%
1,062
– –
UI icon
175
Ubiquiti
UI
$31.8B
$32K 0.02%
461
– –
5 6
7
8 9

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.