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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
+5.45%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$48.3M
Cap. Flow
-$57.7M
Cap. Flow %
-38.55%
Top 10 Hldgs %
45.11%
Holding
353
New
10
Increased
43
Reduced
101
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$392K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$341K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$278K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$263K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.48M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Discretionary 3.94%
3 Communication Services 1.37%
4 Technology 0.88%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$12.2M 8.14%
160,778
-60,159
-27% -$4.53M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.55M 5.71%
98,124
-40,243
-29% -$3.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.68M 5.13%
35,890
-17,162
-32% -$3.52M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.79M 4.54%
225,052
-36,861
-14% -$1.11M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.7M 4.47%
163,120
-61,972
-28% -$2.53M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.54M 4.37%
66,801
-39,945
-37% -$3.87M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.04M 4.04%
54,595
-25,724
-32% -$2.77M
AMZN icon
8
Amazon
AMZN
$2.61T
$4.38M 2.93%
43,760
-5,520
-11% -$519K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.68B
$4.34M 2.9%
71,164
-30,775
-30% -$1.84M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$4.31M 2.88%
26,526
-11,363
-30% -$1.84M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.16M 2.78%
13
-5
-28% -$1.55M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.15M 2.77%
53,054
-24,828
-32% -$1.94M
QQQ icon
13
Invesco QQQ Trust
QQQ
$470B
$3.42M 2.28%
18,398
-3,341
-15% -$604K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 2.04%
35,062
-16,253
-32% -$1.42M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.31B
$2.78M 1.86%
22,780
-14,709
-39% -$1.73M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.59M 1.73%
74,371
-27,401
-27% -$965K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.2M 1.47%
58,494
-65,298
-53% -$2.39M
XT icon
18
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.08M 1.39%
53,812
-4,297
-7% -$163K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.88M 1.26%
32,950
-3,087
-9% -$172K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.85M 1.23%
51,038
-9,885
-16% -$352K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$939M
$1.58M 1.06%
38,258
-22,353
-37% -$928K
IPKW icon
22
Invesco International BuyBack Achievers ETF
IPKW
$539M
$1.55M 1.04%
45,099
-15,246
-25% -$538K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.38M 0.92%
12,756
-25,220
-66% -$2.59M
TIPX icon
24
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.38M 0.92%
72,540
+20,522
+39% +$392K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$1.31M 0.88%
4,476
+1,770
+65% +$508K
1
2 3 4 5

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Ruggie Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.

  • Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
  • Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
  • Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
  • Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
  • Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
  • Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.