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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
-0.19%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
31.18%
Top 10 Hldgs %
43.59%
Holding
334
New
53
Increased
18
Reduced
16
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.43M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.32M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.8M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.78M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$652K

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Consumer Discretionary 6.5%
3 Communication Services 2.13%
4 Real Estate 0.34%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$4.5M 5.97%
149,955
-5,965
-4% -$179K
AMZN icon
2
Amazon
AMZN
$2.63T
$4.23M 5.61%
48,720
+47,820
+5,313% +$4.43M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.93M 5.21%
+125,525
New +$3.86M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$3.54M 4.69%
18,740
-3,441
-16% -$652K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.43M 4.55%
11
-8
-42% -$2.48M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.21M 4.25%
26,803
+25,013
+1,397% +$2.95M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.09M 4.1%
30,163
+27,100
+885% +$2.73M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.44M 3.23%
27,452
-47,324
-63% -$4.14M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.2B
$2.33M 3.08%
+31,099
New +$2.32M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$2.21M 2.92%
+7,386
New +$2.2M
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.01M 2.67%
52,021
+50,448
+3,207% +$1.94M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.26B
$1.82M 2.41%
18,312
-1,864
-9% -$195K
BCSF icon
13
Bain Capital Specialty
BCSF
$815M
$1.61M 2.13%
+86,482
New +$1.56M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$1.59M 2.1%
+10,315
New +$1.6M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.53M 2.02%
55,178
-18,055
-25% -$523K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 1.92%
+36,078
New +$1.44M
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.44M 1.91%
11,637
+11,165
+2,365% +$1.49M
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.33M 1.76%
+26,936
New +$1.32M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.31M 1.74%
+11,024
New +$1.33M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 1.73%
6,287
+4,543
+260% +$936K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 1.48%
+17,475
New +$1.11M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.08M 1.43%
9,606
+9,112
+1,845% +$996K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$997K 1.32%
31,670
+700
+2% +$22.2K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$986K 1.31%
11,280
– –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$950K 1.26%
+37,114
New +$938K
1
2 3 4 5

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Ruggie Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.

  • Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
  • Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
  • Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
  • Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
  • Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
  • Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.