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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.8B
$20K 0.01%
156
– –
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$18K 0.01%
125
– –
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$18K 0.01%
183
– –
EL icon
179
Estee Lauder
EL
$29B
$17K 0.01%
120
– –
NNN icon
180
NNN REIT
NNN
$9.39B
$17K 0.01%
375
– –
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17K 0.01%
+1,000
New +$16.6K
SCHA icon
182
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K 0.01%
908
+508
+127% +$9.69K
FDS icon
183
Factset
FDS
$9.05B
$16K 0.01%
72
– –
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$16K 0.01%
329
– –
LXP icon
185
LXP Industrial Trust
LXP
$3.53B
$16K 0.01%
389
– –
VFMO icon
186
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$16K 0.01%
182
– –
JNJ icon
187
Johnson & Johnson
JNJ
$635B
$15K 0.01%
106
-1,580
-94% -$210K
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K 0.01%
570
– –
DBRG icon
189
DigitalBridge
DBRG
$2.94B
$12K 0.01%
500
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12K 0.01%
223
-2,140
-91% -$112K
VFMV icon
191
Vanguard US Minimum Volatility ETF
VFMV
$429M
$12K 0.01%
141
– –
WMT icon
192
Walmart Inc
WMT
$871B
$12K 0.01%
369
-720
-66% -$22K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
$11K 0.01%
169
-4,716
-97% -$318K
PX
194
DELISTED
Praxair Inc
PX
$11K 0.01%
67
– –
MDT icon
195
Medtronic
MDT
$107B
$9K 0.01%
95
– –
PG icon
196
Procter & Gamble
PG
$343B
$9K 0.01%
104
-263
-72% -$21.5K
PRKS icon
197
United Parks & Resorts
PRKS
$2.11B
$9K 0.01%
300
– –
CSCO icon
198
Cisco
CSCO
$450B
$8K 0.01%
174
-2,700
-94% -$121K
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$8K 0.01%
153
-376
-71% -$19.6K
AMGN icon
200
Amgen
AMGN
$203B
$7K ﹤0.01%
34
-20
-37% -$3.94K
6 7
8
9 10

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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.