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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
+4.7%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$1.24M
Cap. Flow
+$5.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
57.75%
Holding
344
New
78
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.37M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.65M
3
CCT
Corporate Capital Trust, Inc.
CCT
+$1.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$543K
4
IBB icon
iShares Biotechnology ETF
IBB
+$485K
5
PYPL icon
PayPal
PYPL
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.47%
2 Technology 2.16%
3 Communication Services 1.52%
4 Financials 0.96%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$18.8M 12.19%
253,633
-773
-0.3% -$56.2K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.2B
$13M 8.42%
151,565
-2,220
-1% -$186K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.2M 7.23%
117,585
-1,614
-1% -$151K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$9.73M 6.29%
251,400
+3,592
+1% +$136K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.69M 5.62%
84,275
-11,588
-12% -$1.14M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.07M 4.57%
89,165
+859
+1% +$68.5K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.52M 4.22%
110,340
-1,531
-1% -$87.1K
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$5.99M 3.88%
40,450
-1,398
-3% -$202K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.27M 2.76%
55,517
+1,043
+2% +$78.6K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.37B
$3.99M 2.58%
37,344
-4,539
-11% -$485K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.93M 2.54%
122,922
-512
-0.4% -$16.1K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.45M 2.23%
+90,496
New +$3.37M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$3.41M 2.2%
21,739
– –
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.14M 2.03%
33,374
+206
+0.6% +$18.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.12M 2.02%
111,696
+4,475
+4% +$120K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.21M 1.43%
37,600
+3,200
+9% +$176K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 1.27%
42,510
-73,812
-63% -$3.3M
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.78M 1.15%
39,661
-582
-1% -$26.4K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.7B
$1.71M 1.11%
15,181
+164
+1% +$18K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 1.08%
25,706
-144
-0.6% -$9.06K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.64M 1.06%
+53,878
New +$1.65M
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.48M 0.96%
41,622
+397
+1% +$13.9K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.26M 0.81%
11,265
-186
-2% -$20.1K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.15M 0.74%
+34,503
New +$1.12M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.72%
39,898
-28
-0.1% -$774
1
2 3 4 5

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Ruggie Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.

  • Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
  • Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
  • Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
  • Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
  • Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
  • Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.

Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.