We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$139M
Cap. Flow
-$155M
Cap. Flow %
-183.15%
Top 10 Hldgs %
43.11%
Holding
530
New
8
Increased
4
Reduced
122
Closed
369

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.7K
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$13.9K
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$10K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10K
5
LXP icon
LXP Industrial Trust
LXP
+$319

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Consumer Discretionary 6.43%
3 Communication Services 1.99%
4 Real Estate 0.18%
5 Healthcare 0.16%
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
$5.66M 6.67%
185,345
-148,249
-44% -$4.5M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$5.02M 5.92%
168,801
-19,256
-10% -$570K
AMZN icon
3
Amazon
AMZN
$2.63T
$4.07M 4.8%
45,760
-15,720
-26% -$1.31M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.75M 4.42%
37,766
-52,206
-58% -$5.02M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.43M 4.04%
31,244
-38,458
-55% -$4.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$3.37M 3.97%
18,740
-3,531
-16% -$599K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.31M 3.9%
11
-8
-42% -$2.42M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.68M 3.15%
31,249
-57,949
-65% -$4.84M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$2.43M 2.86%
33,161
-74,135
-69% -$5.26M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.29M 2.7%
8,054
-25,407
-76% -$6.95M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 2.36%
9,981
-26,673
-73% -$5.38M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.26B
$1.95M 2.3%
17,460
-4,502
-20% -$494K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.95M 2.3%
51,302
-19,274
-27% -$702K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 1.91%
10,581
-10,952
-51% -$1.63M
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.57M 1.85%
10,419
-19,583
-65% -$2.82M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.43M 1.68%
57,807
-22,874
-28% -$542K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.35M 1.59%
36,540
-13,324
-27% -$456K
BABA icon
18
Alibaba
BABA
$279B
$1.34M 1.58%
7,354
-2,884
-28% -$485K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.3M 1.53%
25,853
-88,701
-77% -$4.44M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.23M 1.45%
10,934
-47,753
-81% -$5.13M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.22M 1.44%
43,388
-18,219
-30% -$484K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.18M 1.39%
15,042
– –
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$964K 1.14%
11,280
-87
-0.8% -$7.24K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$903K 1.06%
29,850
-1,400
-4% -$40.3K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$895K 1.05%
15,216
-30,009
-66% -$1.68M
1
2 3 4 5

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
  • Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
  • Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
  • Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
  • Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
  • Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
  • Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.