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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
(-30%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-57.54%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.39M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0.46% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$675B
| $4K | 0.01% |
+18
| New | +$3.58K |
|
152
Bright Horizons
BFAM
$3.99B
| $4K | 0.01% |
+25
| New | +$3.35K |
|
153
Blackrock
BLK
$164B
| $4K | 0.01% |
+8
| New | +$3.62K |
|
154
AB InBev
BUD
$158B
| $4K | 0.01% |
+42
| New | +$3.6K |
|
155
Chipotle Mexican Grill
CMG
$40.8B
| $4K | 0.01% |
+250
| New | +$3.52K |
|
156
Equinix
EQIX
$107B
| $4K | 0.01% |
+7
| New | +$3.36K |
|
157
Expeditors International
EXPD
$22.9B
| $4K | 0.01% |
+51
| New | +$3.85K |
|
158
Glacier Bancorp
GBCI
$6.55B
| $4K | 0.01% |
+104
| New | +$4.27K |
|
159
W.W. Grainger
GWW
$65.3B
| $4K | 0.01% |
+15
| New | +$4.21K |
|
160
Kroger
KR
$34.8B
| $4K | 0.01% |
+197
| New | +$4.79K |
|
161
MarketAxess Holdings
MKTX
$4.15B
| $4K | 0.01% |
+12
| New | +$3.47K |
|
162
Mettler-Toledo International
MTD
$26.8B
| $4K | 0.01% |
+5
| New | +$3.77K |
|
163
NewMarket
NEU
$7.17B
| $4K | 0.01% |
+10
| New | +$4.13K |
|
164
National Grid
NGG
$82.7B
| $4K | 0.01% |
+78
| New | +$3.66K |
|
|
NVO
165
Novo Nordisk
NVO
$216B
| $4K | 0.01% |
+140
| New | +$3.46K |
|
166
Oracle
ORCL
$331B
| $4K | 0.01% |
+74
| New | +$4K |
|
167
Palo Alto Networks
PANW
$264B
| $4K | 0.01% |
+120
| New | +$4.49K |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $4K | 0.01% |
+95
| New | +$4.14K |
|
169
Steris
STE
$20.9B
| $4K | 0.01% |
+24
| New | +$3.21K |
|
170
Suncor Energy
SU
$77.7B
| $4K | 0.01% |
+117
| New | +$3.74K |
|
171
Teleflex
TFX
$5.85B
| $4K | 0.01% |
+13
| New | +$3.92K |
|
172
Texas Instruments
TXN
$255B
| $4K | 0.01% |
+31
| New | +$3.47K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | 0.01% |
+28
| New | +$3.61K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $3K | 0.01% |
+16
| New | +$3.05K |
|
175
Franklin Resources
BEN
$16.9B
| $3K | 0.01% |
+72
| New | +$2.45K |
|
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Ruggie Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.
- Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
- Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
- Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
- Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
- Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
- Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
- Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.
Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.