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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
(-30%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-57.54%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.39M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0.46% |
| 5 | Real Estate | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$4.72B
| $3K | 0.01% |
+43
| New | +$2.74K |
|
177
Elanco Animal Health
ELAN
$12.4B
| $3K | 0.01% |
+99
| New | +$3.21K |
|
178
Exponent
EXPO
$2.98B
| $3K | 0.01% |
+48
| New | +$2.73K |
|
179
Freeport-McMoran
FCX
$90B
| $3K | 0.01% |
+240
| New | +$2.79K |
|
180
Fair Isaac
FICO
$28.7B
| $3K | 0.01% |
+11
| New | +$3.19K |
|
181
Fox Factory Holding Corp
FOXF
$776M
| $3K | 0.01% |
+34
| New | +$2.52K |
|
182
Globe Life
GL
$13.5B
| $3K | 0.01% |
+33
| New | +$2.88K |
|
183
Ionis Pharmaceuticals
IONS
$9.35B
| $3K | 0.01% |
+50
| New | +$3.53K |
|
184
Kemper
KMPR
$1.7B
| $3K | 0.01% |
+35
| New | +$2.99K |
|
185
Mastercard
MA
$477B
| $3K | 0.01% |
+12
| New | +$3K |
|
|
MASI
186
DELISTED
Masimo
MASI
| $3K | 0.01% |
+21
| New | +$2.88K |
|
187
Omnicell
OMCL
$1.86B
| $3K | 0.01% |
+33
| New | +$2.68K |
|
188
RBC Bearings
RBC
$18.8B
| $3K | 0.01% |
+16
| New | +$2.27K |
|
189
Rogers Communications
RCI
$17.7B
| $3K | 0.01% |
+63
| New | +$3.29K |
|
190
Shopify
SHOP
$148B
| $3K | 0.01% |
+90
| New | +$2.34K |
|
191
Sherwin-Williams
SHW
$78.3B
| $3K | 0.01% |
+18
| New | +$2.69K |
|
192
Bio-Techne
TECH
$11.2B
| $3K | 0.01% |
+60
| New | +$3.02K |
|
193
Verisk Analytics
VRSK
$26.4B
| $3K | 0.01% |
+21
| New | +$2.96K |
|
194
Warner Bros
WBD
$64.6B
| $3K | 0.01% |
+84
| New | +$2.44K |
|
195
Wolfspeed
WOLF
$1.2B
| $3K | 0.01% |
+49
| New | +$2.99K |
|
196
Dentsply Sirona
XRAY
$2.59B
| $3K | 0.01% |
+49
| New | +$2.63K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | 0.01% |
+17
| New | +$2.61K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $3K | 0.01% |
+20
| New | +$3.75K |
|
|
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
| $3K | 0.01% |
+32
| New | +$2.81K |
|
200
Aflac
AFL
$63.9B
| $2K | ﹤0.01% |
+28
| New | +$1.44K |
|
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Ruggie Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.
- Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
- Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
- Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
- Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
- Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
- Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
- Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.
Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.