We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$343B
$23K 0.02%
263
-100
-28% -$8.81K
ORI icon
177
Old Republic International
ORI
$10.3B
$22K 0.01%
1,110
+10
+0.9% +$199
LGIH icon
178
LGI Homes
LGIH
$1.4B
$21K 0.01%
529
– –
QCOM icon
179
Qualcomm
QCOM
$176B
$21K 0.01%
374
– –
VAC icon
180
Marriott Vacations Worldwide
VAC
$3.24B
$21K 0.01%
181
– –
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
$21K 0.01%
300
– –
MLM icon
182
Martin Marietta Materials
MLM
$33.6B
$20K 0.01%
92
– –
TRV icon
183
Travelers Companies
TRV
$80.8B
$20K 0.01%
156
– –
APA icon
184
APA Corp
APA
$12.8B
$19K 0.01%
406
– –
LXP icon
185
LXP Industrial Trust
LXP
$3.53B
$18K 0.01%
353
+5
+1% +$250
RTN
186
DELISTED
Raytheon Company
RTN
$18K 0.01%
109
-335
-75% -$53.1K
DHI icon
187
D.R. Horton
DHI
$41.2B
$17K 0.01%
500
– –
CVS icon
188
CVS Health
CVS
$137B
$16K 0.01%
202
– –
PAYC icon
189
Paycom
PAYC
$6.78B
$16K 0.01%
238
– –
PEG icon
190
Public Service Enterprise Group
PEG
$39.8B
$16K 0.01%
376
– –
DBRG icon
191
DigitalBridge
DBRG
$2.94B
$15K 0.01%
275
– –
NNN icon
192
NNN REIT
NNN
$9.39B
$15K 0.01%
375
– –
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15K 0.01%
+537
New +$15K
CAH icon
194
Cardinal Health
CAH
$53.4B
$14K 0.01%
186
– –
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$13K 0.01%
183
– –
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
570
– –
OIL
197
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K 0.01%
+2,625
New +$13.6K
MNKD icon
198
MannKind Corp
MNKD
$1.28B
$12K 0.01%
8,316
– –
SON icon
199
Sonoco
SON
$5.76B
$12K 0.01%
242
– –
NVEE
200
DELISTED
NV5 Global
NVEE
$11K 0.01%
1,044
– –
6 7
8
9 10

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.