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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
-0.17%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$30.8M
Cap. Flow
+$85.3B
Cap. Flow %
46,027.72%
Top 10 Hldgs %
51.18%
Holding
348
New
17
Increased
52
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$85.3B
2
CCT
Corporate Capital Trust, Inc.
CCT
+$9.41M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.82M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.55M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$453K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$438K

Sector Composition

Rank Sector Weight
1 Financials 9.53%
2 Consumer Discretionary 2.76%
3 Technology 1.93%
4 Communication Services 1.41%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$17.2M 9.26%
233,208
-20,425
-8% -$1.55M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.9M 6.41%
144,523
-7,042
-5% -$605K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 5.53%
51,958
+3,844
+8% +$789K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.1M 5.46%
112,348
-5,237
-4% -$489K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.51M 5.13%
315,040
+261,162
+485% +$7.91M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$9.26M 5%
240,264
-11,136
-4% -$438K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.22M 4.44%
822,883,510
+822,799,235
+976,327% +$85.3B
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.54M 3.53%
83,411
-5,754
-6% -$453K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.68B
$6.13M 3.3%
107,717
-2,623
-2% -$157K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$5.79M 3.12%
39,494
-956
-2% -$143K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.34M 2.88%
18
+3
+20% +$925K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.15M 2.24%
126,856
+3,934
+3% +$132K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 2.23%
53,839
-1,678
-3% -$131K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.14M 2.23%
105,278
+14,782
+16% +$592K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.26B
$3.95M 2.13%
37,048
-296
-0.8% -$32.8K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.6B
$3.53M 1.9%
35,648
+2,274
+7% +$225K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$3.47M 1.87%
21,739
– –
AMZN icon
18
Amazon
AMZN
$2.63T
$3.24M 1.75%
45,040
+7,440
+20% +$532K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.04M 1.64%
110,181
-1,515
-1% -$43.6K
IPKW icon
20
Invesco International BuyBack Achievers ETF
IPKW
$539M
$2.15M 1.16%
57,527
+47,518
+475% +$1.82M
EZM icon
21
WisdomTree US MidCap Fund
EZM
$938M
$2.14M 1.15%
55,543
+45,331
+444% +$1.8M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 1.02%
40,204
-2,306
-5% -$111K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.86M 1.01%
56,763
+22,260
+65% +$754K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.74M 0.94%
47,950
+6,328
+15% +$234K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.73M 0.93%
38,734
-927
-2% -$41.9K
1
2 3 4 5

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Ruggie Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.

  • Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
  • Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
  • Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
  • Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
  • Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
  • Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
  • Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.

Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.