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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
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$16.3M 11.02%
241,382
+35,111
+17% +$2.35M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.2B
$12M 8.09%
153,030
+70
+0% +$5.45K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.9M 7.38%
123,122
-2,044
-2% -$181K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.04M 6.11%
97,569
+1,410
+1% +$129K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.7M 5.88%
244,140
+3,900
+2% +$138K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 5.58%
48,594
+95
+0.2% +$15.8K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.1M 4.13%
113,682
-6,477
-5% -$340K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.04M 4.08%
75,424
+13,644
+22% +$1.09M
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$5.68M 3.84%
41,937
-636
-1% -$85.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.6M 3.11%
112,650
+9,110
+9% +$369K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.37B
$4.07M 2.75%
39,408
+2,412
+7% +$238K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.62M 2.45%
51,705
+3,702
+8% +$256K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.57M 2.41%
14
-1
-7% -$250K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.47M 2.35%
126,944
+15,080
+13% +$415K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.18M 2.15%
128,833
+75,197
+140% +$1.78M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$3M 2.03%
21,739
+425
+2% +$58.4K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.39M 1.61%
+30,342
New +$2.34M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.77M 1.2%
40,690
-87
-0.2% -$3.75K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.53M 1.04%
31,560
-4,060
-11% -$194K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$1.52M 1.03%
14,930
-404
-3% -$40.7K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.23M 0.83%
38,765
-4,700
-11% -$146K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.22M 0.83%
11,873
-543
-4% -$55.5K
DOL icon
23
WisdomTree True Developed International Fund
DOL
$816M
$1.16M 0.79%
24,583
-1,515
-6% -$71.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.07M 0.72%
38,866
+968
+3% +$26.8K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$992K 0.67%
12,050
– –
1
2 3 4 5

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Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.