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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
-$83.9B
Cap. Flow %
-42,368.35%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.9B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$915K
5
PYPL icon
PayPal
PYPL
+$632K

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Consumer Discretionary 3.17%
3 Technology 1.87%
4 Communication Services 1.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36K 0.02%
400
– –
DTE icon
202
DTE Energy
DTE
$31.1B
$35K 0.02%
397
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$35K 0.02%
393
– –
TXN icon
204
Texas Instruments
TXN
$255B
$35K 0.02%
316
– –
NLY icon
205
Annaly Capital Management
NLY
$16.9B
$34K 0.02%
838
– –
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
552
– –
IRT icon
207
Independence Realty Trust
IRT
$3.92B
$32K 0.02%
3,071
– –
LGIH icon
208
LGI Homes
LGIH
$1.4B
$31K 0.02%
529
– –
WMT icon
209
Walmart Inc
WMT
$871B
$31K 0.02%
1,089
-975
-47% -$27.7K
BAX icon
210
Baxter International
BAX
$11.6B
$30K 0.02%
409
– –
BKNG icon
211
Booking.com
BKNG
$138B
$30K 0.02%
375
– –
PEG icon
212
Public Service Enterprise Group
PEG
$39.8B
$29K 0.01%
529
– –
PG icon
213
Procter & Gamble
PG
$343B
$29K 0.01%
367
– –
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$29K 0.01%
1,910
– –
PM icon
215
Philip Morris
PM
$301B
$27K 0.01%
338
+2
+0.6% +$170
RCL icon
216
Royal Caribbean
RCL
$78.7B
$27K 0.01%
257
– –
BIB icon
217
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$26K 0.01%
450
– –
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K 0.01%
1,000
– –
ORI icon
219
Old Republic International
ORI
$10.3B
$25K 0.01%
1,152
+10
+0.9% +$209
PAYC icon
220
Paycom
PAYC
$6.78B
$24K 0.01%
238
– –
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$8.66B
$23K 0.01%
+481
New +$24.1K
MRCY icon
222
Mercury Systems
MRCY
$6.2B
$23K 0.01%
596
– –
DHI icon
223
D.R. Horton
DHI
$41B
$22K 0.01%
500
– –
INTC icon
224
Intel
INTC
$466B
$21K 0.01%
425
-1,400
-77% -$74.3K
QCOM icon
225
Qualcomm
QCOM
$176B
$21K 0.01%
374
– –
7 8
9
10 11

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ACP
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MVUM
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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group withdrew a net $83.9B in Q2 2018, closing 20 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $1M.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $83.9B.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.