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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$46K 0.02%
+901
New +$45.9K
UI icon
177
Ubiquiti
UI
$31.8B
$46K 0.02%
461
– –
CRM icon
178
Salesforce
CRM
$134B
$45K 0.02%
+325
New +$44.7K
HON icon
179
Honeywell
HON
$77.1B
$45K 0.02%
365
-16
-4% -$2.18K
EOG icon
180
EOG Resources
EOG
$78B
$44K 0.02%
500
– –
PFE icon
181
Pfizer
PFE
$140B
$44K 0.02%
+1,051
New +$43.6K
USG
182
DELISTED
Usg
USG
$43K 0.02%
1,000
– –
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$42K 0.02%
+772
New +$42.1K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$42K 0.02%
+344
New +$40K
MSGS icon
185
Madison Square Garden
MSGS
$9.54B
$42K 0.02%
219
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
$42K 0.02%
+2,008
New +$45.5K
RTN
187
DELISTED
Raytheon Company
RTN
$42K 0.02%
+276
New +$49.4K
CB icon
188
Chubb
CB
$140B
$40K 0.02%
+311
New +$40.2K
DDD icon
189
3D Systems Corp
DDD
$420M
$40K 0.02%
3,923
-9,225
-70% -$127K
DHR icon
190
Danaher
DHR
$135B
$40K 0.02%
+434
New +$39.4K
VEEV icon
191
Veeva Systems
VEEV
$30.3B
$39K 0.02%
+440
New +$40.2K
ABEV icon
192
Ambev
ABEV
$47.3B
$37K 0.02%
+9,540
New +$40.7K
PGX icon
193
Invesco Preferred ETF
PGX
$3.84B
$36K 0.02%
+2,683
New +$37K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.6B
$35K 0.02%
370
– –
SO icon
195
Southern Company
SO
$110B
$35K 0.02%
787
-316
-29% -$14.4K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35K 0.02%
400
– –
IRMD icon
197
iRadimed
IRMD
$1.21B
$34K 0.02%
+1,400
New +$37.6K
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$34K 0.02%
1,044
+4
+0.4% +$138
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34K 0.02%
1,282
+282
+28% +$7.66K
ADBE icon
200
Adobe
ADBE
$89.5B
$33K 0.01%
+145
New +$35K
6 7
8
9 10

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.