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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
+4.47%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.97M
Cap. Flow
+$1.33M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.5%
Holding
299
New
6
Increased
41
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$903K
4
NVDA icon
NVIDIA
NVDA
+$407K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$265K

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$351K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$166K

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Technology 2.28%
3 Consumer Discretionary 1.78%
4 Communication Services 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$18M 11.55%
254,406
+13,024
+5% +$903K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
$12.5M 8.01%
153,785
+755
+0.5% +$59.9K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$10.9M 7.01%
119,199
-3,923
-3% -$351K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.11M 5.84%
95,863
-1,706
-2% -$159K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$9.11M 5.84%
247,808
+3,668
+2% +$132K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.81M 5.65%
47,492
-1,102
-2% -$195K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.08M 4.54%
88,306
+12,882
+17% +$1.03M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.68B
$6.22M 3.99%
111,871
-1,811
-2% -$98K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$5.92M 3.8%
41,848
-89
-0.2% -$12.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.07M 3.26%
116,322
+3,672
+3% +$159K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.23B
$4.66M 2.99%
41,883
+2,475
+6% +$265K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.17M 2.67%
15
+1
+7% +$265K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.05M 2.6%
54,474
+2,769
+5% +$194K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.65M 2.34%
123,434
-3,510
-3% -$101K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$3.17M 2.03%
21,739
– –
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.95M 1.89%
33,168
+2,826
+9% +$237K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.77M 1.78%
107,221
-21,612
-17% -$539K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.8M 1.16%
40,243
-447
-1% -$19.7K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.66M 1.06%
34,400
+2,840
+9% +$140K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$1.61M 1.04%
15,017
+87
+0.6% +$8.97K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.6M 1.03%
25,850
+20,603
+393% +$1.23M
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.42M 0.91%
41,225
+2,460
+6% +$81.4K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.21M 0.78%
11,451
-422
-4% -$43.8K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.71%
39,926
+1,060
+3% +$29.4K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$1.02M 0.65%
12,050
– –
1
2 3 4 5

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Ruggie Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Ruggie Capital Group held 299 positions worth $156M, up 5.4% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group's Q3 2017 filing shows 6 new, 41 increased, 43 reduced and 31 closed positions. Its largest new stake was NVIDIA: 97,920 shares worth $438K. The largest sale was WisdomTree True Developed International Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ruggie Capital Group's largest Q3 2017 buy was NVIDIA: 97,920 shares worth $438K.
  • Ruggie Capital Group added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $1.23M increase.
  • Ruggie Capital Group's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.1M.
  • Ruggie Capital Group fully exited iShares Core S&P Total US Stock Market ETF in Q3 2017, selling an estimated $166K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $156M portfolio in Q3 2017.
  • Ruggie Capital Group opened 6 new positions and closed 31 in Q3 2017.
  • Ruggie Capital Group's portfolio value rose 5.4% quarter-over-quarter to $156M.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.