We are live on
!
Find out more
RCG
Ruggie Capital Group Portfolio holdings
AUM
$1.94M
1-Year Est. Return
7.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.2M
(+10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.14M |
| 3 |
Amazon
AMZN
|
+$749K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$625K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.39M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.22M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$478K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$324K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 1.59% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Communication Services | 0.98% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$11.7B
| $0 | ﹤0.01% |
+7
| New | +$159 |
|
227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-415
| Closed | -$15K |
|
228
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-10
| Closed | -$1K |
|
229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $0 | ﹤0.01% |
+17
| New | +$414 |
|
230
Wells Fargo
WFC
$261B
| – | – |
-310
| Closed | -$15K |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $0 | ﹤0.01% |
8
| – | – |
|
|
SGYP
232
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $0 | ﹤0.01% |
+55
| New | +$186 |
|
|
BSJH
233
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-21,124
| Closed | -$478K |
|
|
INVN
234
DELISTED
Invensense Inc
INVN
| $0 | ﹤0.01% |
50
+10
| +25% | +$69 |
|
|
NRF
235
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-151
| Closed | -$2K |
|
|
CRC
236
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
-1
| -50% | -$16 |
|
|
AMCC
237
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $0 | ﹤0.01% |
50
| – | – |
|
Similar funds
TA
KXA
LCM
ACP
FG
FWCM
MVUM
BCIM
Ruggie Capital Group's Q2 2016 Portfolio in Review
As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.
- Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
- Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
- Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
- Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
- Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
- Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
- Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.
Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.