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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
151
Elanco Animal Health
ELAN
$12.4B
– –
-99
Closed -$3K
EOG icon
152
EOG Resources
EOG
$78B
– –
-500
Closed -$47K
EQIX icon
153
Equinix
EQIX
$107B
– –
-7
Closed -$4K
EXLS icon
154
EXL Service
EXLS
$4.23B
– –
-135
Closed -$2K
EXPD icon
155
Expeditors International
EXPD
$22.9B
– –
-51
Closed -$4K
EXPO icon
156
Exponent
EXPO
$2.98B
– –
-48
Closed -$3K
FAST icon
157
Fastenal
FAST
$54B
– –
-364
Closed -$6K
FCX icon
158
Freeport-McMoran
FCX
$90B
– –
-240
Closed -$3K
FISV
159
Fiserv Inc
FISV
$27.2B
– –
-55
Closed -$5K
FICO icon
160
Fair Isaac
FICO
$28.7B
– –
-11
Closed -$3K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
– –
-20
Closed -$2K
FND icon
162
Floor & Decor
FND
$5.81B
– –
-126
Closed -$5K
FOXF icon
163
Fox Factory Holding Corp
FOXF
$776M
– –
-34
Closed -$3K
FTV icon
164
Fortive
FTV
$19B
– –
-43
Closed -$2K
FWONA icon
165
Liberty Media Series A
FWONA
$22.3B
– –
-5
Closed –
GBCI icon
166
Glacier Bancorp
GBCI
$6.55B
– –
-104
Closed -$4K
GL icon
167
Globe Life
GL
$13.5B
– –
-33
Closed -$3K
GMED icon
168
Globus Medical
GMED
$10.4B
– –
-35
Closed -$1K
GPN icon
169
Global Payments
GPN
$22.1B
– –
-31
Closed -$5K
GSK icon
170
GSK
GSK
$103B
– –
-138
Closed -$7K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-714
Closed -$36K
GWW icon
172
W.W. Grainger
GWW
$65.3B
– –
-15
Closed -$4K
HIG icon
173
Hartford Financial Services
HIG
$38.5B
– –
-86
Closed -$5K
HSIC icon
174
Henry Schein
HSIC
$9.74B
– –
-26
Closed -$2K
ICLR icon
175
Icon
ICLR
$12.8B
– –
-41
Closed -$6K
5 6
7
8 9

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.