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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.78B
$65K 0.03%
1,375
-170
-11% -$8.87K
FNCL icon
152
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$64K 0.03%
+1,864
New +$70.4K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$62K 0.03%
+1,500
New +$66.7K
REZ icon
154
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$62K 0.03%
994
– –
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$62K 0.03%
1,040
+134
+15% +$8.96K
BRO icon
156
Brown & Brown
BRO
$22.9B
$61K 0.03%
2,212
+6
+0.3% +$170
COST icon
157
Costco
COST
$415B
$61K 0.03%
+299
New +$66.8K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$61K 0.03%
+626
New +$65.8K
JNJ icon
159
Johnson & Johnson
JNJ
$635B
$60K 0.03%
469
+363
+342% +$50.6K
NKE icon
160
Nike
NKE
$61.9B
$60K 0.03%
805
+233
+41% +$17.4K
GWRE icon
161
Guidewire Software
GWRE
$11.5B
$59K 0.03%
+735
New +$64.1K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$58K 0.03%
446
+156
+54% +$22.6K
NFLX icon
163
Netflix
NFLX
$292B
$58K 0.03%
2,170
+770
+55% +$23K
ABT icon
164
Abbott
ABT
$180B
$57K 0.03%
795
+197
+33% +$13.8K
BAC icon
165
Bank of America
BAC
$435B
$57K 0.03%
2,305
+174
+8% +$4.72K
EMQQ icon
166
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$57K 0.03%
2,150
– –
AGN
167
DELISTED
Allergan plc
AGN
$53K 0.02%
+395
New +$64.8K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$50K 0.02%
1,238
– –
DOL icon
169
WisdomTree True Developed International Fund
DOL
$813M
$50K 0.02%
1,174
– –
GD icon
170
General Dynamics
GD
$105B
$50K 0.02%
319
+46
+17% +$8.24K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.6B
$49K 0.02%
+759
New +$52.1K
IPAY icon
172
Amplify Mobile Payments ETF
IPAY
$154M
$49K 0.02%
1,400
– –
BXMX
173
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$48K 0.02%
+4,000
New +$52.6K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$47K 0.02%
824
– –
DOV icon
175
Dover
DOV
$27.2B
$46K 0.02%
+644
New +$52.6K
5 6
7
8 9

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.