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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.1B
– –
-140
Closed -$9K
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-56
Closed -$4K
ABEV icon
153
Ambev
ABEV
$47.3B
– –
-9,540
Closed -$37K
ACB
154
Aurora Cannabis
ACB
$165M
– –
0
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-759
Closed -$49K
ADBE icon
156
Adobe
ADBE
$89.5B
– –
-145
Closed -$33K
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
– –
-31
Closed -$1K
ADP icon
158
Automatic Data Processing
ADP
$100B
– –
-507
Closed -$66K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-162
Closed -$17K
ALGN icon
160
Align Technology
ALGN
$12B
– –
-68
Closed -$14K
AMD icon
161
Advanced Micro Devices
AMD
$851B
– –
-200
Closed -$4K
AMGN icon
162
Amgen
AMGN
$203B
– –
-135
Closed -$26K
AOK icon
163
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-263
Closed -$9K
AON icon
164
Aon
AON
$77.3B
– –
-55
Closed -$8K
AOS icon
165
A.O. Smith
AOS
$8.38B
– –
-38
Closed -$2K
APLE icon
166
Apple Hospitality REIT
APLE
$3.96B
– –
-77
Closed -$1K
APTV icon
167
Aptiv
APTV
$12B
– –
-87
Closed -$5K
AVGO icon
168
Broadcom
AVGO
$1.82T
– –
-990
Closed -$25K
AWK icon
169
American Water Works
AWK
$26.3B
– –
-345
Closed -$31K
AXP icon
170
American Express
AXP
$223B
– –
-6
Closed -$1K
BA icon
171
Boeing
BA
$165B
– –
-51
Closed -$16K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-213
Closed -$6K
BAH icon
173
Booz Allen Hamilton
BAH
$8.7B
– –
-1
Closed –
BAX icon
174
Baxter International
BAX
$11.6B
– –
-2
Closed –
BB icon
175
BlackBerry
BB
$5.01B
– –
-100
Closed -$1K
5 6
7
8 9

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LCM
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ACP
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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.