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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
-16.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$958K
AUM Growth
-$747K
Cap. Flow
-$498K
Cap. Flow %
-52.02%
Top 10 Hldgs %
63.15%
Holding
48
New
9
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$41.2K
2
LMT icon
Lockheed Martin
LMT
+$39.3K
3
RHP icon
Ryman Hospitality Properties
RHP
+$34.5K
4
DIS icon
Walt Disney
DIS
+$31.6K
5
PFE icon
Pfizer
PFE
+$18K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$132K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$84.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.6K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$62.8K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$58K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Real Estate 20.04%
3 Healthcare 15.45%
4 Communication Services 7.72%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$32.5B
$148K 15.45%
1,025
+8
+0.8% +$1.19K
BRO icon
2
Brown & Brown
BRO
$22.3B
$81K 8.46%
2,237
+3
+0.1% +$127
BX icon
3
Blackstone
BX
$152B
$74K 7.72%
1,629
+15
+0.9% +$830
VZ icon
4
Verizon
VZ
$183B
$50K 5.22%
925
+9
+1% +$515
ABT icon
5
Abbott
ABT
$175B
$48K 5.01%
612
+3
+0.5% +$250
BAC icon
6
Bank of America
BAC
$430B
$47K 4.91%
2,220
+18
+0.8% +$540
KO icon
7
Coca-Cola
KO
$349B
$44K 4.59%
1,000
– –
ABBV icon
8
AbbVie
ABBV
$454B
$40K 4.18%
530
– –
MRK icon
9
Merck
MRK
$322B
$38K 3.97%
+524
New +$41.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$35K 3.65%
400
– –
LMT icon
11
Lockheed Martin
LMT
$131B
$34K 3.55%
+100
New +$39.3K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$32K 3.34%
1,058
+4
+0.4% +$171
MO icon
13
Altria Group
MO
$120B
$30K 3.13%
769
+12
+2% +$533
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$28K 2.92%
1,000
– –
DIS icon
15
Walt Disney
DIS
$161B
$24K 2.51%
+250
New +$31.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$23K 2.4%
130
-351
-73% -$74.6K
LXP icon
17
LXP Industrial Trust
LXP
$3.53B
$21K 2.19%
422
+3
+0.7% +$159
ORI icon
18
Old Republic International
ORI
$10.1B
$19K 1.98%
1,231
+15
+1% +$308
RHP icon
19
Ryman Hospitality Properties
RHP
$8.13B
$18K 1.88%
+500
New +$34.5K
DHI icon
20
D.R. Horton
DHI
$39.9B
$17K 1.77%
500
– –
PFE icon
21
Pfizer
PFE
$143B
$16K 1.67%
+527
New +$18K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K 1.36%
200
– –
VOX icon
23
Vanguard Communication Services ETF
VOX
$5.49B
$8K 0.84%
+100
New +$9.03K
MAR icon
24
Marriott International
MAR
$96.1B
$7K 0.73%
+100
New +$12.4K
CRON
25
Cronos Group
CRON
$1.02B
$6K 0.63%
1,000
– –
1
2

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Ruggie Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ruggie Capital Group held 48 positions worth $958K, down 44% from $1.71M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruggie Capital Group withdrew a net $498K in Q1 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $132K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ruggie Capital Group opened a new position in Merck worth $38K.

  • Ruggie Capital Group's largest Q1 2020 buy was Merck: 524 shares worth $38K.
  • Ruggie Capital Group added most to Crown Castle in Q1 2020, an estimated $1.19K increase.
  • Ruggie Capital Group's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $84.8K.
  • Ruggie Capital Group fully exited Vanguard Dividend Appreciation ETF in Q1 2020, selling an estimated $132K.
  • Ruggie Capital Group's ten largest holdings make up 63% of its $958K portfolio in Q1 2020.
  • Ruggie Capital Group opened 9 new positions and closed 9 in Q1 2020.
  • Ruggie Capital Group's portfolio value fell 44% quarter-over-quarter to $958K.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.