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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,109
Closed -$265K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.35B
– –
-50
Closed -$3K
IPAY icon
178
Amplify Mobile Payments ETF
IPAY
$154M
– –
-2,292
Closed -$107K
IPKW icon
179
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-283
Closed -$9K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-200
Closed -$18K
JCI icon
181
Johnson Controls International
JCI
$87.5B
– –
-120
Closed -$5K
JJSF icon
182
J&J Snack Foods
JJSF
$1.43B
– –
-12
Closed -$2K
KMPR icon
183
Kemper
KMPR
$1.7B
– –
-35
Closed -$3K
KMX icon
184
CarMax
KMX
$8.27B
– –
-113
Closed -$10K
KNSL icon
185
Kinsale Capital Group
KNSL
$7.95B
– –
-27
Closed -$2K
KO icon
186
Coca-Cola
KO
$354B
– –
-1,000
Closed -$51K
KR icon
187
Kroger
KR
$34.8B
– –
-197
Closed -$4K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,183
Closed -$117K
KWEB icon
189
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,800
Closed -$79K
LBRDA icon
190
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4
Closed –
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$4.15B
– –
-110
Closed -$11K
LGND icon
192
Ligand Pharmaceuticals
LGND
$6.02B
– –
-14
Closed -$1K
LH icon
193
Labcorp
LH
$24.3B
– –
-52
Closed -$8K
LIN icon
194
Linde
LIN
$237B
– –
-240
Closed -$48K
LMAT icon
195
LeMaitre Vascular
LMAT
$2.18B
– –
-31
Closed -$1K
LOW icon
196
Lowe's Companies
LOW
$116B
– –
-186
Closed -$19K
LXP icon
197
LXP Industrial Trust
LXP
$3.53B
– –
-410
Closed -$19K
MA icon
198
Mastercard
MA
$477B
– –
-12
Closed -$3K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.6B
– –
-370
Closed -$44K
MASI
200
DELISTED
Masimo
MASI
– –
-21
Closed -$3K
6 7
8
9 10

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.