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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$46.5B
$11K 0.01%
+300
New +$10.5K
PGF icon
177
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
UPS icon
178
United Parcel Service
UPS
$97.6B
$11K 0.01%
+100
New +$10.9K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$968B
$11K 0.01%
+50
New +$10.7K
LOW icon
180
Lowe's Companies
LOW
$116B
$10K 0.01%
+121
New +$9.26K
NVEE
181
DELISTED
NV5 Global
NVEE
$10K 0.01%
1,044
– –
VTV icon
182
Vanguard Value ETF
VTV
$189B
$10K 0.01%
+110
New +$10.5K
SHPG
183
DELISTED
Shire pic
SHPG
$10K 0.01%
+60
New +$10.5K
FRC
184
DELISTED
First Republic Bank
FRC
$9K 0.01%
91
– –
BGS icon
185
B&G Foods
BGS
$285M
$8K 0.01%
200
– –
CSX icon
186
CSX Corp
CSX
$98.6B
$8K 0.01%
+492
New +$7.5K
DE icon
187
Deere & Co
DE
$170B
$8K 0.01%
+77
New +$8.34K
DRI icon
188
Darden Restaurants
DRI
$22.5B
$8K 0.01%
+95
New +$7.11K
DUK icon
189
Duke Energy
DUK
$102B
$8K 0.01%
+100
New +$7.95K
GLW icon
190
Corning
GLW
$126B
$8K 0.01%
+285
New +$7.58K
PAA icon
191
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
250
– –
COF icon
192
Capital One
COF
$124B
$7K 0.01%
77
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$7K 0.01%
+535
New +$7.69K
FLR icon
194
Fluor
FLR
$7.29B
$7K 0.01%
+125
New +$6.82K
FSK icon
195
FS KKR Capital
FSK
$2.98B
$7K 0.01%
169
– –
RMR icon
196
The RMR Group
RMR
$342M
$7K 0.01%
+140
New +$6.66K
KSU
197
DELISTED
Kansas City Southern
KSU
$7K 0.01%
83
– –
AMGN icon
198
Amgen
AMGN
$203B
$6K ﹤0.01%
34
– –
CSCO icon
199
Cisco
CSCO
$450B
$6K ﹤0.01%
174
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
+257
New +$5.98K
6 7
8
9 10

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.