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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
+7.4%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.71M
AUM Growth
-$73.7M
Cap. Flow
-$74.4M
Cap. Flow %
-4,366.5%
Top 10 Hldgs %
53.96%
Holding
116
New
21
Increased
–
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$83.9K
2
BAC icon
Bank of America
BAC
+$71.2K
3
VZ icon
Verizon
VZ
+$55.3K
4
KO icon
Coca-Cola
KO
+$53.8K
5
ABT icon
Abbott
ABT
+$51K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Financials 23.87%
3 Real Estate 10.91%
4 Communication Services 6.69%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.3B
$145K 8.5%
1,017
-834
-45% -$114K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$132K 7.74%
1,055
-25,748
-96% -$3.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$109K 6.39%
481
-5,806
-92% -$1.26M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$95K 5.57%
878
-29,285
-97% -$3.07M
BX icon
5
Blackstone
BX
$102B
$90K 5.28%
1,614
-3,100
-66% -$161K
BRO icon
6
Brown & Brown
BRO
$23.9B
$88K 5.16%
+2,234
New +$83.9K
BAC icon
7
Bank of America
BAC
$438B
$78K 4.57%
+2,202
New +$71.2K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.95B
$67K 3.93%
1,573
-50,448
-97% -$2.05M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$58K 3.4%
1,941
-53,237
-96% -$1.55M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$58K 3.4%
860
-12,200
-93% -$787K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$56K 3.28%
1,676
-12,767
-88% -$415K
VZ icon
12
Verizon
VZ
$208B
$56K 3.28%
+916
New +$55.3K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.5B
$55K 3.23%
494
-9,112
-95% -$1.02M
KO icon
14
Coca-Cola
KO
$379B
$55K 3.23%
+1,000
New +$53.8K
BABA icon
15
Alibaba
BABA
$281B
$54K 3.17%
255
-3,764
-94% -$706K
ABT icon
16
Abbott
ABT
$187B
$53K 3.11%
+609
New +$51K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$48K 2.82%
+1,054
New +$47.7K
ABBV icon
18
AbbVie
ABBV
$453B
$47K 2.76%
+530
New +$44K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$41K 2.4%
+400
New +$38.5K
MO icon
20
Altria Group
MO
$115B
$38K 2.23%
+757
New +$35.7K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$34K 1.99%
1,567
-12,103
-89% -$256K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$32K 1.88%
+1,000
New +$31.8K
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.15B
$28K 1.64%
1,518
-14,180
-90% -$261K
ORI icon
24
Old Republic International
ORI
$10B
$27K 1.58%
+1,216
New +$27.7K
DHI icon
25
D.R. Horton
DHI
$39.9B
$26K 1.52%
+500
New +$26.7K
1
2 3 4 5

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Ruggie Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Ruggie Capital Group held 116 positions worth $1.71M, down 98% from $75.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ruggie Capital Group withdrew a net $74.4M in Q4 2019, closing 77 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 82% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ruggie Capital Group opened a new position in Brown & Brown worth $88K.

  • Ruggie Capital Group's largest Q4 2019 buy was Brown & Brown: 2,234 shares worth $88K.
  • Ruggie Capital Group's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.23M.
  • Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $4.5M.
  • Ruggie Capital Group's ten largest holdings make up 54% of its $1.71M portfolio in Q4 2019.
  • Ruggie Capital Group opened 21 new positions and closed 77 in Q4 2019.
  • Ruggie Capital Group's portfolio value fell 98% quarter-over-quarter to $1.71M.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.