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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
+1.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.6M
Cap. Flow
+$601K
Cap. Flow %
0.3%
Top 10 Hldgs %
45.59%
Holding
363
New
70
Increased
50
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$997K
2
SYSB
iShares Systematic Bond ETF
SYSB
+$856K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$854K
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$807K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$806K

Top Sells

Rank Stock Value
1
CCT
Corporate Capital Trust, Inc.
CCT
+$9.84M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$915K
4
PYPL icon
PayPal
PYPL
+$632K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Financials 8.85%
3 Consumer Discretionary 3.17%
4 Technology 1.87%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$16.2M 8.19%
220,937
-12,271
-5% -$915K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.5M 5.82%
138,367
-6,156
-4% -$515K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.91M 5.01%
106,746
-5,602
-5% -$516K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.91M 5.01%
53,052
+1,094
+2% +$213K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.87M 4.48%
225,092
-15,172
-6% -$596K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.17M 4.13%
80,319
-1,067
-1% -$109K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.9M 3.99%
261,913
-53,127
-17% -$1.6M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.08M 3.07%
77,882
-5,529
-7% -$432K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.9M 2.98%
37,889
-1,605
-4% -$246K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.81B
$5.79M 2.92%
101,939
-5,778
-5% -$332K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.08M 2.56%
18
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.3M 2.17%
123,792
-3,064
-2% -$105K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 2.16%
51,315
-2,524
-5% -$206K
AMZN icon
14
Amazon
AMZN
$2.79T
$4.19M 2.12%
49,280
+4,240
+9% +$337K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.6B
$4.12M 2.08%
37,489
+441
+1% +$47.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$3.73M 1.88%
21,739
– –
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.5B
$3.65M 1.85%
37,976
+2,328
+7% +$231K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.6M 1.82%
101,772
-3,506
-3% -$132K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.89M 1.46%
108,602
-1,579
-1% -$43.5K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$950M
$2.44M 1.23%
60,611
+5,068
+9% +$201K
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$577M
$2.17M 1.1%
60,345
+2,818
+5% +$107K
XT icon
22
iShares Future Exponential Technologies ETF
XT
$3.95B
$2.1M 1.06%
58,109
+10,159
+21% +$373K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.07M 1.05%
60,923
+4,160
+7% +$140K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.92M 0.97%
36,037
+4,536
+14% +$239K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.74M 0.88%
39,324
+590
+2% +$26.3K
1
2 3 4 5

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Ruggie Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ruggie Capital Group held 363 positions worth $198M, up 6.8% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ruggie Capital Group's Q2 2018 filing shows 70 new, 50 increased, 42 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M. The largest sale was Corporate Capital Trust, Inc., an estimated $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ruggie Capital Group's largest Q2 2018 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 52,018 shares worth $1M.
  • Ruggie Capital Group added most to Global X Robotics & Artificial Intelligence ETF in Q2 2018, an estimated $854K increase.
  • Ruggie Capital Group's biggest Q2 2018 reduction was Corporate Capital Trust, Inc., cutting an estimated $9.84M.
  • Ruggie Capital Group fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $404K.
  • Ruggie Capital Group's ten largest holdings make up 46% of its $198M portfolio in Q2 2018.
  • Ruggie Capital Group opened 70 new positions and closed 20 in Q2 2018.
  • Ruggie Capital Group's portfolio value rose 6.8% quarter-over-quarter to $198M.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.