We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,126
Closed -$6K
BBY icon
177
Best Buy
BBY
$18B
– –
-65
Closed -$3K
BDX icon
178
Becton Dickinson
BDX
$43.1B
– –
-26
Closed -$6K
BGX
179
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-5,000
Closed -$69K
BHP icon
180
BHP
BHP
$213B
– –
-135
Closed -$6K
BIIB icon
181
Biogen
BIIB
$29.9B
– –
-12
Closed -$4K
BKH icon
182
Black Hills Corp
BKH
$5.73B
– –
-1,068
Closed -$67K
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-108
Closed -$2K
BLK icon
184
Blackrock
BLK
$164B
– –
-55
Closed -$22K
BND icon
185
Vanguard Total Bond Market
BND
$157B
– –
-304
Closed -$24K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82B
– –
-772
Closed -$42K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-48
Closed -$4K
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,000
Closed -$48K
C icon
189
Citigroup
C
$222B
– –
-336
Closed -$17K
CAH icon
190
Cardinal Health
CAH
$53.4B
– –
-34
Closed -$2K
CB icon
191
Chubb
CB
$140B
– –
-311
Closed -$40K
CBSH icon
192
Commerce Bancshares
CBSH
$8.5B
– –
-44
Closed -$2K
CFG icon
193
Citizens Financial Group
CFG
$30.4B
– –
-1
Closed –
CGNX icon
194
Cognex
CGNX
$10.3B
– –
-700
Closed -$27K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.3B
– –
-300
Closed -$31K
CHX
196
DELISTED
ChampionX
CHX
– –
-372
Closed -$10K
CI icon
197
Cigna
CI
$76.6B
– –
-52
Closed -$10K
CMCSA icon
198
Comcast
CMCSA
$79.1B
– –
-216
Closed -$7K
CME icon
199
CME Group
CME
$92.2B
– –
-150
Closed -$28K
CMI icon
200
Cummins
CMI
$91.7B
– –
-10
Closed -$1K
6 7
8
9 10

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.