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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
176
Amplify Mobile Payments ETF
IPAY
$154M
$54K 0.03%
1,400
– –
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$53K 0.03%
1,238
– –
HON icon
178
Honeywell
HON
$77.1B
$53K 0.03%
408
+11
+3% +$1.46K
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53K 0.03%
254
– –
CVS icon
180
CVS Health
CVS
$137B
$52K 0.03%
809
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52K 0.03%
+824
New +$51.2K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$50K 0.03%
1,220
-610
-33% -$25K
AVGO icon
183
Broadcom
AVGO
$1.82T
$49K 0.02%
2,010
– –
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$49K 0.02%
+1,609
New +$50.9K
DD icon
185
DuPont de Nemours
DD
$18.6B
$48K 0.02%
287
– –
MSGS icon
186
Madison Square Garden
MSGS
$9.54B
$48K 0.02%
219
– –
NKE icon
187
Nike
NKE
$61.9B
$46K 0.02%
572
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$46K 0.02%
2,008
– –
EXC icon
189
Exelon
EXC
$48.6B
$45K 0.02%
1,481
– –
PPG icon
190
PPG Industries
PPG
$25.9B
$45K 0.02%
434
+56
+15% +$5.93K
MDXG icon
191
MiMedx Group
MDXG
$626M
$44K 0.02%
6,900
– –
USG
192
DELISTED
Usg
USG
$43K 0.02%
1,000
– –
ABT icon
193
Abbott
ABT
$180B
$42K 0.02%
640
+48
+8% +$2.91K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$41K 0.02%
1,037
+2
+0.2% +$80
UI icon
195
Ubiquiti
UI
$31.8B
$39K 0.02%
461
– –
USO icon
196
United States Oil Fund
USO
$2.45B
$38K 0.02%
313
– –
ALB icon
197
Albemarle
ALB
$13.5B
$37K 0.02%
390
– –
AMT icon
198
American Tower
AMT
$77.7B
$37K 0.02%
256
– –
MAA icon
199
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.02%
370
– –
PANW icon
200
Palo Alto Networks
PANW
$264B
$36K 0.02%
1,062
– –
6 7
8
9 10

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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.