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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$73.7B
$18K 0.01%
257
– –
EL icon
202
Estee Lauder
EL
$29B
$18K 0.01%
120
– –
ADP icon
203
Automatic Data Processing
ADP
$100B
$16K 0.01%
144
+8
+6% +$933
APA icon
204
APA Corp
APA
$12.8B
$16K 0.01%
406
– –
MMM icon
205
3M
MMM
$89B
$16K 0.01%
86
– –
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$16K 0.01%
183
– –
LXP icon
207
LXP Industrial Trust
LXP
$3.53B
$15K 0.01%
373
+7
+2% +$298
NNN icon
208
NNN REIT
NNN
$9.39B
$15K 0.01%
375
– –
NVEE
209
DELISTED
NV5 Global
NVEE
$15K 0.01%
1,044
– –
FDS icon
210
Factset
FDS
$9.05B
$14K 0.01%
72
– –
EV
211
DELISTED
Eaton Vance Corp.
EV
$13K 0.01%
227
– –
CAH icon
212
Cardinal Health
CAH
$53.4B
$12K 0.01%
186
– –
DE icon
213
Deere & Co
DE
$170B
$12K 0.01%
77
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12K 0.01%
315
-295
-48% -$11.3K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12K 0.01%
+200
New +$11.6K
SON icon
216
Sonoco
SON
$5.76B
$12K 0.01%
242
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$968B
$12K 0.01%
50
– –
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K 0.01%
570
– –
DBRG icon
219
DigitalBridge
DBRG
$2.94B
$11K 0.01%
500
+225
+82% +$7.33K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
VTV icon
221
Vanguard Value ETF
VTV
$189B
$11K 0.01%
110
– –
RMR icon
222
The RMR Group
RMR
$342M
$10K 0.01%
140
– –
PX
223
DELISTED
Praxair Inc
PX
$10K 0.01%
67
– –
CSX icon
224
CSX Corp
CSX
$98.6B
$9K ﹤0.01%
492
– –
SHPG
225
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
60
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.