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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
-10.77%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$73.7M
Cap. Flow
+$96.1M
Cap. Flow %
43.04%
Top 10 Hldgs %
32.33%
Holding
546
New
301
Increased
112
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.43M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Consumer Discretionary 2.88%
3 Communication Services 1.32%
4 Technology 0.72%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.1M 4.5%
333,594
+108,542
+48% +$3.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$8.42M 3.77%
33,461
+28,985
+648% +$7.87M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.05M 3.61%
89,972
+23,171
+35% +$2.19M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.48M 3.35%
36,654
+764
+2% +$160K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.3B
$7.02M 3.14%
107,296
-53,482
-33% -$3.74M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.96M 3.11%
89,198
-8,926
-9% -$745K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.83M 3.06%
69,702
+15,107
+28% +$1.58M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.88M 2.63%
58,687
+50,737
+638% +$5.43M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.81M 2.6%
19
+6
+46% +$1.88M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.71M 2.56%
114,554
+105,183
+1,122% +$5.26M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.56M 2.49%
188,057
+149,230
+384% +$4.39M
AMZN icon
12
Amazon
AMZN
$2.62T
$4.62M 2.07%
61,480
+17,720
+40% +$1.47M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.22M 1.89%
90,504
+74,085
+451% +$3.59M
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$3.95M 1.77%
81,508
+67,146
+468% +$3.52M
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$3.73M 1.67%
30,002
+21,801
+266% +$2.98M
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.52M 1.58%
+140,471
New +$3.52M
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.51M 1.57%
+142,664
New +$3.56M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.44M 1.54%
44,872
+38,512
+606% +$3.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$470B
$3.44M 1.54%
22,271
+3,873
+21% +$648K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$3.37M 1.51%
97,656
-65,464
-40% -$2.46M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.34M 1.49%
45,997
+39,391
+596% +$3.18M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.28M 1.47%
106,023
+54,985
+108% +$1.84M
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.57B
$3M 1.34%
126,553
+108,397
+597% +$2.76M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$2.85M 1.28%
24,409
+16,738
+218% +$2.08M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.8B
$2.84M 1.27%
21,533
-4,993
-19% -$727K
1
2 3 4 5

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Ruggie Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.

  • Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
  • Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
  • Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
  • Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
  • Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
  • Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
  • Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.