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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$26K 0.02%
500
– –
PANW icon
177
Palo Alto Networks
PANW
$264B
$26K 0.02%
1,062
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K 0.02%
1,000
– –
BIB icon
179
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$25K 0.02%
+450
New +$25.4K
NEO icon
180
NeoGenomics
NEO
$1.81B
$25K 0.02%
2,950
– –
GPT
181
DELISTED
Gramercy Property Trust
GPT
$25K 0.02%
973
+36
+4% +$1.04K
ORI icon
182
Old Republic International
ORI
$10.3B
$24K 0.02%
1,132
+11
+1% +$225
QCOM icon
183
Qualcomm
QCOM
$176B
$24K 0.02%
374
– –
VAC icon
184
Marriott Vacations Worldwide
VAC
$3.24B
$24K 0.02%
181
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23K 0.01%
+610
New +$22.6K
SNAP icon
186
Snap
SNAP
$7.32B
$23K 0.01%
+1,548
New +$22.6K
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$21K 0.01%
+125
New +$19.9K
TRV icon
188
Travelers Companies
TRV
$80.8B
$21K 0.01%
156
– –
RTN
189
DELISTED
Raytheon Company
RTN
$20K 0.01%
109
– –
AEP icon
190
American Electric Power
AEP
$73.7B
$19K 0.01%
257
– –
MNKD icon
191
MannKind Corp
MNKD
$1.28B
$19K 0.01%
8,316
– –
PAYC icon
192
Paycom
PAYC
$6.78B
$19K 0.01%
238
– –
LXP icon
193
LXP Industrial Trust
LXP
$3.53B
$18K 0.01%
366
+6
+2% +$308
ADI icon
194
Analog Devices
ADI
$181B
$17K 0.01%
+194
New +$17.2K
APA icon
195
APA Corp
APA
$12.8B
$17K 0.01%
406
– –
MMM icon
196
3M
MMM
$89B
$17K 0.01%
+86
New +$16.5K
NNN icon
197
NNN REIT
NNN
$9.39B
$16K 0.01%
375
– –
EL icon
198
Estee Lauder
EL
$29B
$15K 0.01%
+120
New +$14.4K
MCD icon
199
McDonald's
MCD
$188B
$15K 0.01%
87
+82
+1,640% +$13.8K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$15K 0.01%
183
– –
6 7
8
9 10

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ACP
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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.