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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$124B
$7K ﹤0.01%
77
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
56
– –
LUV icon
203
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
111
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$7K ﹤0.01%
29
– –
IEUR icon
205
iShares Core MSCI Europe ETF
IEUR
$8.66B
$6K ﹤0.01%
118
-363
-75% -$17.5K
JBHT icon
206
JB Hunt Transport Services
JBHT
$27.1B
$6K ﹤0.01%
50
– –
PAA icon
207
Plains All American Pipeline
PAA
$17.4B
$6K ﹤0.01%
250
– –
XHR
208
Xenia Hotels & Resorts
XHR
$1.98B
$6K ﹤0.01%
257
– –
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$5K ﹤0.01%
40
– –
FSK icon
210
FS KKR Capital
FSK
$2.98B
$5K ﹤0.01%
169
– –
GIL icon
211
Gildan
GIL
$9.25B
$4K ﹤0.01%
118
– –
HEWJ icon
212
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$4K ﹤0.01%
109
-337
-76% -$10.9K
LOW icon
213
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
36
– –
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
– –
OMC icon
215
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
43
– –
RMR icon
216
The RMR Group
RMR
$342M
$3K ﹤0.01%
34
-106
-76% -$9.32K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-80
-44% -$2.83K
ADM icon
218
Archer Daniels Midland
ADM
$41.4B
$2K ﹤0.01%
31
– –
PJT icon
219
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
31
– –
EBND icon
220
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
46
– –
FPA icon
221
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$1K ﹤0.01%
45
-141
-76% -$4.48K
GE icon
222
GE Aerospace
GE
$367B
$1K ﹤0.01%
+18
New +$1.11K
GILD icon
223
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
15
-15
-50% -$1.13K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
11
– –
MCD icon
225
McDonald's
MCD
$188B
$1K ﹤0.01%
5
– –
7 8
9
10 11

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ACP
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FWCM
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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.