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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$33.6B
$16K 0.01%
76
-16
-17% -$3.38K
NNN icon
177
NNN REIT
NNN
$9.39B
$16K 0.01%
375
– –
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$15K 0.01%
183
– –
DBRG icon
179
DigitalBridge
DBRG
$2.94B
$14K 0.01%
275
– –
NVEE
180
DELISTED
NV5 Global
NVEE
$14K 0.01%
1,044
– –
CAH icon
181
Cardinal Health
CAH
$53.4B
$12K 0.01%
186
– –
SON icon
182
Sonoco
SON
$5.76B
$12K 0.01%
242
– –
UPS icon
183
United Parcel Service
UPS
$97.6B
$12K 0.01%
100
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$968B
$12K 0.01%
50
– –
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K 0.01%
570
– –
PGF icon
186
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
UCO icon
187
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$11K 0.01%
102
– –
VTV icon
188
Vanguard Value ETF
VTV
$189B
$11K 0.01%
110
– –
DE icon
189
Deere & Co
DE
$170B
$10K 0.01%
77
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
87
-1,094
-93% -$122K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K 0.01%
375
-590
-61% -$15.6K
FRC
192
DELISTED
First Republic Bank
FRC
$10K 0.01%
91
– –
CSX icon
193
CSX Corp
CSX
$98.6B
$9K 0.01%
492
– –
GLW icon
194
Corning
GLW
$126B
$9K 0.01%
285
– –
WGO icon
195
Winnebago Industries
WGO
$870M
$9K 0.01%
204
– –
SHPG
196
DELISTED
Shire pic
SHPG
$9K 0.01%
60
– –
COF icon
197
Capital One
COF
$124B
$7K ﹤0.01%
77
– –
DRI icon
198
Darden Restaurants
DRI
$22.5B
$7K ﹤0.01%
95
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
56
– –
RMR icon
200
The RMR Group
RMR
$342M
$7K ﹤0.01%
140
– –
6 7
8
9 10

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.