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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$77.7B
$37K 0.02%
256
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.02%
370
– –
PAYC icon
153
Paycom
PAYC
$6.78B
$37K 0.02%
238
– –
MBB icon
154
iShares MBS ETF
MBB
$39B
$36K 0.02%
349
-182
-34% -$18.9K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35K 0.02%
393
– –
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$34K 0.02%
838
– –
MRCY icon
157
Mercury Systems
MRCY
$6.2B
$33K 0.02%
596
– –
TSCO icon
158
Tractor Supply
TSCO
$16.3B
$32K 0.02%
1,755
-155
-8% -$2.58K
BIB icon
159
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$31K 0.02%
450
– –
PARA
160
DELISTED
Paramount Global Class B
PARA
$31K 0.02%
541
-531
-50% -$29.3K
BKNG icon
161
Booking.com
BKNG
$138B
$30K 0.02%
375
– –
MSFT icon
162
Microsoft
MSFT
$2.84T
$30K 0.02%
265
-2,808
-91% -$304K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$30K 0.02%
201
-875
-81% -$129K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$28K 0.02%
833
-2,576
-76% -$86.1K
QCOM icon
165
Qualcomm
QCOM
$176B
$27K 0.02%
374
– –
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27K 0.02%
1,413
+798
+130% +$15.2K
ORI icon
167
Old Republic International
ORI
$10.3B
$26K 0.02%
1,162
+10
+0.9% +$216
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26K 0.02%
90
-190
-68% -$54.1K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K 0.02%
1,000
– –
LGIH icon
170
LGI Homes
LGIH
$1.4B
$25K 0.02%
529
– –
NVEE
171
DELISTED
NV5 Global
NVEE
$23K 0.02%
1,044
– –
ADP icon
172
Automatic Data Processing
ADP
$100B
$22K 0.01%
144
– –
DHI icon
173
D.R. Horton
DHI
$41B
$21K 0.01%
500
– –
NEO icon
174
NeoGenomics
NEO
$1.81B
$21K 0.01%
1,350
– –
INTC icon
175
Intel
INTC
$466B
$20K 0.01%
415
-10
-2% -$487
5 6
7
8 9

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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.