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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
201
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
UPS icon
202
United Parcel Service
UPS
$97.6B
$11K 0.01%
100
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$11K 0.01%
50
– –
VTV icon
204
Vanguard Value ETF
VTV
$189B
$11K 0.01%
110
– –
DE icon
205
Deere & Co
DE
$170B
$10K 0.01%
77
– –
PFFR icon
206
InfraCap REIT Preferred ETF
PFFR
$119M
$10K 0.01%
+390
New +$10.1K
SHPG
207
DELISTED
Shire pic
SHPG
$10K 0.01%
60
– –
CSX icon
208
CSX Corp
CSX
$98.6B
$9K 0.01%
492
– –
DRI icon
209
Darden Restaurants
DRI
$22.5B
$9K 0.01%
95
– –
GLW icon
210
Corning
GLW
$126B
$9K 0.01%
285
– –
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9K 0.01%
+305
New +$8.62K
LOW icon
212
Lowe's Companies
LOW
$116B
$9K 0.01%
121
– –
MCHP icon
213
Microchip Technology
MCHP
$42.8B
$9K 0.01%
+240
New +$9.44K
MET icon
214
MetLife
MET
$61B
$9K 0.01%
+180
New +$8.35K
UCO icon
215
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$9K 0.01%
102
– –
FRC
216
DELISTED
First Republic Bank
FRC
$9K 0.01%
91
– –
KSU
217
DELISTED
Kansas City Southern
KSU
$9K 0.01%
83
– –
VPU
218
Vanguard Utilities ETF
VPU
$8.83B
$8K 0.01%
+73
New +$8.42K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
+56
New +$6.58K
PAA icon
220
Plains All American Pipeline
PAA
$17.4B
$7K ﹤0.01%
250
– –
RMR icon
221
The RMR Group
RMR
$342M
$7K ﹤0.01%
140
– –
WGO icon
222
Winnebago Industries
WGO
$870M
$7K ﹤0.01%
204
– –
AMGN icon
223
Amgen
AMGN
$203B
$6K ﹤0.01%
34
– –
COF icon
224
Capital One
COF
$124B
$6K ﹤0.01%
77
– –
F icon
225
Ford
F
$57.3B
$6K ﹤0.01%
500
+300
+150% +$3.35K
7 8
9
10 11

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KXA
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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.