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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
201
Winnebago Industries
WGO
$870M
$6K ﹤0.01%
+204
New +$6.51K
AMBA icon
202
Ambarella
AMBA
$2.99B
$5K ﹤0.01%
+100
New +$5.4K
AMCX icon
203
AMC Global Media
AMCX
$430M
$5K ﹤0.01%
+77
New +$4.42K
GIL icon
204
Gildan
GIL
$9.25B
$5K ﹤0.01%
190
– –
HAS icon
205
Hasbro
HAS
$12.6B
$5K ﹤0.01%
+53
New +$4.91K
JBHT icon
206
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
50
– –
JWN
207
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$4.47K
PNC icon
208
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
+38
New +$4.65K
NSLR
209
Neostellar Capital Corp
NSLR
$262M
$5K ﹤0.01%
1,349
-65
-5% -$283
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
+40
New +$4.91K
PRKS icon
211
United Parks & Resorts
PRKS
$2.11B
$5K ﹤0.01%
+300
New +$5.58K
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+330
New +$4.7K
HEES
213
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
164
– –
KHC icon
214
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
+43
New +$3.88K
OMC icon
215
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
43
– –
PNR icon
216
Pentair
PNR
$10.2B
$4K ﹤0.01%
+94
New +$3.76K
TMO icon
217
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
29
– –
UNIT
218
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
147
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
+25
New +$3.46K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+50
New +$6.02K
KR icon
221
Kroger
KR
$34.8B
$3K ﹤0.01%
100
– –
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3K ﹤0.01%
+75
New +$3.24K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
211
+100
+90% +$1.62K
BBY icon
224
Best Buy
BBY
$18B
$2K ﹤0.01%
32
– –
F icon
225
Ford
F
$57.3B
$2K ﹤0.01%
+200
New +$2.48K
7 8
9
10 11

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LCM
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ACP
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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.