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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
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$124B
– –
-77
Closed -$6K
COST icon
202
Costco
COST
$415B
– –
-299
Closed -$61K
CRI icon
203
Carter's
CRI
$1.43B
– –
-35
Closed -$3K
CRM icon
204
Salesforce
CRM
$134B
– –
-325
Closed -$45K
CSCO icon
205
Cisco
CSCO
$450B
– –
-3,522
Closed -$153K
CTRA
206
DELISTED
Coterra Energy
CTRA
– –
-301
Closed -$7K
CVE icon
207
Cenovus Energy
CVE
$54.6B
– –
-903
Closed -$6K
CVS icon
208
CVS Health
CVS
$137B
– –
-18
Closed -$1K
CVX icon
209
Chevron
CVX
$388B
– –
-1,650
Closed -$180K
DAKT icon
210
Daktronics
DAKT
$941M
– –
-100
Closed -$1K
DD icon
211
DuPont de Nemours
DD
$18.6B
– –
-36
Closed -$5K
DE icon
212
Deere & Co
DE
$170B
– –
-28
Closed -$4K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,238
Closed -$50K
DFS
214
DELISTED
Discover Financial Services
DFS
– –
-4
Closed –
DHR icon
215
Danaher
DHR
$135B
– –
-434
Closed -$40K
DINO icon
216
HF Sinclair
DINO
$15.9B
– –
-1
Closed –
DIS icon
217
Walt Disney
DIS
$165B
$0 ﹤0.01%
1
-1,299
-100% -$145K
DLR icon
218
Digital Realty Trust
DLR
$73.7B
– –
-263
Closed -$28K
DOL icon
219
WisdomTree True Developed International Fund
DOL
$813M
– –
-1,174
Closed -$50K
DOV icon
220
Dover
DOV
$27.2B
– –
-644
Closed -$46K
DY icon
221
Dycom Industries
DY
$12.9B
– –
-23
Closed -$1K
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-46
Closed -$1K
ECL icon
223
Ecolab
ECL
$75.6B
– –
-203
Closed -$30K
EDSA icon
224
Edesa Biotech
EDSA
$50.6M
– –
0
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-106
Closed -$4K
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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Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.