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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
+2.86%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$25.5M
Cap. Flow
-$34.1M
Cap. Flow %
-57.54%
Top 10 Hldgs %
70.83%
Holding
365
New
196
Increased
32
Reduced
21
Closed
73

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.39M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$848K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.66M
2
AMZN icon
Amazon
AMZN
+$4.18M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Technology 0.69%
3 Healthcare 0.55%
4 Communication Services 0.46%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$8.17M 13.77%
135,388
+126,591
+1,439% +$7.39M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.7B
$6.53M 11.01%
74,776
+43,527
+139% +$3.76M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.05M 10.2%
19
+8
+73% +$2.49M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5.04M 8.5%
75,812
+70,857
+1,430% +$4.64M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.68M 7.89%
155,920
-12,881
-8% -$384K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$4.14M 6.98%
22,181
+3,441
+18% +$633K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.34B
$2.2M 3.71%
20,176
+2,716
+16% +$289K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.1M 3.54%
73,233
+29,845
+69% +$848K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$975K 1.64%
30,970
+1,120
+4% +$34.7K
AIVL icon
10
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$967K 1.63%
11,280
– –
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$751K 1.27%
9,337
-5,705
-38% -$447K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$733K 1.24%
4,501
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$527K 0.89%
9,175
+6,762
+280% +$390K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$514K 0.87%
16,260
– –
FSK icon
15
FS KKR Capital
FSK
$3.04B
$488K 0.82%
20,476
– –
TIPX icon
16
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$448K 0.76%
22,897
+14,028
+158% +$272K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.72%
3,690
– –
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$425K 0.72%
5,001
+1,173
+31% +$101K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$378K 0.64%
5,812
+3,259
+128% +$215K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$366K 0.62%
1,744
-8,237
-83% -$1.7M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$322K 0.54%
4,158
+462
+13% +$34.3K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$313K 0.53%
3,063
-34,703
-92% -$3.47M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$265K 0.45%
2,109
+964
+84% +$119K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$214K 0.36%
1,790
-29,454
-94% -$3.3M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$208K 0.35%
+772
New +$204K
1
2 3 4 5

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Ruggie Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.

  • Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
  • Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
  • Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
  • Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
  • Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
  • Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.