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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
Cap. Flow
-$34.1M
Cap. Flow %
-57.54%
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.39M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.66M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
201
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+11
New +$1.54K
ALRM icon
202
Alarm.com
ALRM
$2.56B
$2K ﹤0.01%
+31
New +$1.91K
BF.B icon
203
Brown-Forman Class B
BF.B
$12B
$2K ﹤0.01%
+42
New +$2.24K
BLKB icon
204
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
+21
New +$1.67K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
+29
New +$2.48K
COO icon
206
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
+24
New +$1.8K
DCI icon
207
Donaldson
DCI
$10.8B
$2K ﹤0.01%
+31
New +$1.58K
DORM icon
208
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
+18
New +$1.56K
DOX icon
209
Amdocs
DOX
$5.53B
$2K ﹤0.01%
+27
New +$1.56K
DSGX icon
210
Descartes Systems
DSGX
$5.84B
$2K ﹤0.01%
+45
New +$1.75K
EXLS icon
211
EXL Service
EXLS
$4.23B
$2K ﹤0.01%
+135
New +$1.66K
FIS icon
212
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
+20
New +$2.35K
FTV icon
213
Fortive
FTV
$19B
$2K ﹤0.01%
+43
New +$2.23K
HSIC icon
214
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
+26
New +$1.72K
JJSF icon
215
J&J Snack Foods
JJSF
$1.43B
$2K ﹤0.01%
+12
New +$1.92K
KNSL icon
216
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
+27
New +$2.16K
MPWR icon
217
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
+12
New +$1.63K
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.01B
$2K ﹤0.01%
+26
New +$2.45K
PRLB icon
219
Protolabs
PRLB
$1.86B
$2K ﹤0.01%
+14
New +$1.51K
TCMD icon
220
Tactile Systems Technology
TCMD
$620M
$2K ﹤0.01%
+37
New +$1.93K
TREX icon
221
Trex
TREX
$4.51B
$2K ﹤0.01%
+48
New +$1.63K
TYL icon
222
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
+9
New +$1.95K
BCPC
223
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
+19
New +$1.85K
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
+40
New +$1.86K
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+137
New +$2.02K
7 8
9
10 11

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Ruggie Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.

  • Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
  • Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
  • Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
  • Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
  • Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
  • Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.