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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
+14.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$1.21M
AUM Growth
+$256K
Cap. Flow
+$138K
Cap. Flow %
11.35%
Top 10 Hldgs %
57.99%
Holding
43
New
4
Increased
14
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45K
2
RTX icon
RTX Corp
RTX
+$43.9K
3
TSN icon
Tyson Foods
TSN
+$30.5K
4
BA icon
Boeing
BA
+$15.4K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.2K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5K
2
FSK icon
FS KKR Capital
FSK
+$2K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$1K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1K
5
VHC icon
VirnetX Holding Corp
VHC
+$1K

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Real Estate 17.96%
3 Healthcare 13.84%
4 Consumer Staples 8.57%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
1
Crown Castle
CCI
$33.8B
$173K 14.25%
1,034
+9
+0.9% +$1.45K
BX icon
2
Blackstone
BX
$150B
$93K 7.66%
1,641
+12
+0.7% +$632
BRO icon
3
Brown & Brown
BRO
$22.2B
$91K 7.5%
2,242
+5
+0.2% +$193
ABT icon
4
Abbott
ABT
$175B
$56K 4.61%
614
+2
+0.3% +$181
BAC icon
5
Bank of America
BAC
$432B
$53K 4.37%
2,236
+16
+0.7% +$378
ABBV icon
6
AbbVie
ABBV
$448B
$52K 4.28%
530
– –
VZ icon
7
Verizon
VZ
$185B
$51K 4.2%
935
+10
+1% +$563
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$46K 3.79%
1,060
+2
+0.2% +$76
XOM icon
9
ExxonMobil
XOM
$640B
$45K 3.71%
1,018
+1,003
+6,687% +$45K
KO icon
10
Coca-Cola
KO
$354B
$44K 3.62%
1,000
– –
RTX icon
11
RTX Corp
RTX
$262B
$43K 3.54%
+704
New +$43.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$40K 3.29%
400
– –
MRK icon
13
Merck
MRK
$315B
$38K 3.13%
524
– –
LMT icon
14
Lockheed Martin
LMT
$119B
$36K 2.97%
100
– –
MO icon
15
Altria Group
MO
$121B
$30K 2.47%
785
+16
+2% +$624
TSN icon
16
Tyson Foods
TSN
$20.1B
$30K 2.47%
+503
New +$30.5K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$28K 2.31%
1,000
– –
DHI icon
18
D.R. Horton
DHI
$40.4B
$27K 2.22%
500
– –
DIS icon
19
Walt Disney
DIS
$166B
$27K 2.22%
250
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$22K 1.81%
130
– –
LXP icon
21
LXP Industrial Trust
LXP
$3.6B
$22K 1.81%
427
+5
+1% +$252
ORI icon
22
Old Republic International
ORI
$10.1B
$20K 1.65%
1,246
+15
+1% +$237
BA icon
23
Boeing
BA
$164B
$18K 1.48%
+100
New +$15.4K
RHP icon
24
Ryman Hospitality Properties
RHP
$8.25B
$17K 1.4%
500
– –
PFE icon
25
Pfizer
PFE
$141B
$16K 1.32%
532
+5
+0.9% +$170
1
2

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LCM
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ACP
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FG
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FWCM
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Ruggie Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ruggie Capital Group held 43 positions worth $1.21M, up 27% from $958K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggie Capital Group deployed $138K of net new capital in Q2 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was RTX Corp: 704 shares worth $43K.

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

On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $5K sold.

  • Ruggie Capital Group's largest Q2 2020 buy was RTX Corp: 704 shares worth $43K.
  • Ruggie Capital Group added most to ExxonMobil in Q2 2020, an estimated $45K increase.
  • Ruggie Capital Group fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $5K.
  • Ruggie Capital Group's ten largest holdings make up 58% of its $1.21M portfolio in Q2 2020.
  • Ruggie Capital Group opened 4 new positions and closed 5 in Q2 2020.
  • Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $1.21M.

Based on Ruggie Capital Group's 13F filing for Q2 2020, filed 11 Aug 2020.