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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$203B
$6K ﹤0.01%
34
– –
F icon
202
Ford
F
$57.3B
$6K ﹤0.01%
500
– –
FSK icon
203
FS KKR Capital
FSK
$2.98B
$6K ﹤0.01%
169
– –
JBHT icon
204
JB Hunt Transport Services
JBHT
$27.1B
$6K ﹤0.01%
50
– –
LUV icon
205
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
+111
New +$6.23K
NSLR
206
Neostellar Capital Corp
NSLR
$262M
$6K ﹤0.01%
1,349
– –
HAS icon
207
Hasbro
HAS
$12.6B
$5K ﹤0.01%
53
– –
LOW icon
208
Lowe's Companies
LOW
$116B
$5K ﹤0.01%
61
-60
-50% -$4.59K
PAA icon
209
Plains All American Pipeline
PAA
$17.4B
$5K ﹤0.01%
250
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
38
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
$5K ﹤0.01%
29
– –
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
40
– –
AMD icon
213
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
+300
New +$3.91K
GIL icon
214
Gildan
GIL
$9.25B
$4K ﹤0.01%
118
-72
-38% -$2.2K
PNR icon
215
Pentair
PNR
$10.2B
$4K ﹤0.01%
94
– –
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
25
– –
PRKS icon
217
United Parks & Resorts
PRKS
$2.11B
$4K ﹤0.01%
300
– –
KHC icon
218
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
43
– –
OMC icon
219
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
43
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
180
-100
-36% -$1.75K
GE icon
221
GE Aerospace
GE
$367B
$2K ﹤0.01%
17
-3
-15% -$363
GILD icon
222
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
30
– –
SPCB icon
223
SuperCom
SPCB
$67.3M
$2K ﹤0.01%
3
– –
TSLA icon
224
Tesla
TSLA
$1.24T
$2K ﹤0.01%
75
– –
UNIT
225
Uniti Group
UNIT
$2.63B
$2K ﹤0.01%
147
– –
7 8
9
10 11

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.