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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$79K 0.04%
2,150
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76K 0.04%
280
+4
+1% +$1.08K
PYPL icon
153
PayPal
PYPL
$49.5B
$74K 0.04%
891
-7,931
-90% -$632K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.6B
$74K 0.04%
4,460
-8,300
-65% -$141K
PEP icon
155
PepsiCo
PEP
$186B
$73K 0.04%
671
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$72K 0.04%
2,025
– –
PFD
157
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$68K 0.03%
5,000
– –
UNP icon
158
Union Pacific
UNP
$183B
$68K 0.03%
480
– –
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.65B
$67K 0.03%
1,476
– –
WFC icon
160
Wells Fargo
WFC
$261B
$67K 0.03%
1,200
– –
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$66K 0.03%
906
+822
+979% +$58K
AZTA icon
162
Azenta
AZTA
$1.26B
$65K 0.03%
2,000
– –
BRO icon
163
Brown & Brown
BRO
$22.9B
$64K 0.03%
2,201
+6
+0.3% +$163
EOG icon
164
EOG Resources
EOG
$78B
$64K 0.03%
500
– –
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.56B
$63K 0.03%
902
– –
REZ icon
166
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$63K 0.03%
994
– –
USB icon
167
US Bancorp
USB
$99.6B
$63K 0.03%
1,258
– –
T icon
168
AT&T
T
$165B
$61K 0.03%
2,530
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$60K 0.03%
204
– –
PARA
170
DELISTED
Paramount Global Class B
PARA
$60K 0.03%
1,072
– –
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.05B
$59K 0.03%
840
– –
DOL icon
172
WisdomTree True Developed International Fund
DOL
$813M
$57K 0.03%
1,194
-503
-30% -$25.2K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$57K 0.03%
423
+45
+12% +$5.82K
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56K 0.03%
4,000
– –
MBB icon
175
iShares MBS ETF
MBB
$39B
$55K 0.03%
+531
New +$55.1K
5 6
7
8 9

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LCM
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ACP
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.