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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
226
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
8
– –
GSV
227
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-2,615
Closed -$5K
FLXN
228
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-92
Closed -$1K
FIT
229
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$6K
BMCH
230
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-385
Closed -$7K
IOTS
231
DELISTED
Adesto Technologies Corp
IOTS
– –
-2,217
Closed -$7K
AAC
232
DELISTED
AAC Holdings
AAC
– –
-818
Closed -$19K
SGYP
233
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
80
+25
+45% +$117
ESES
234
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-826
Closed -$2K
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,000
Closed -$32K
GIMO
236
DELISTED
Gigamon Inc.
GIMO
– –
-830
Closed -$31K
WFM
237
DELISTED
Whole Foods Market Inc
WFM
– –
-135
Closed -$4K
INVN
238
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
40
-10
-20% -$71
CRC
239
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
JHMF
240
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$0 ﹤0.01%
8
-19
-70% -$487
MDD
241
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-21,622
Closed -$619K
AMCC
242
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
50
– –
6 7 8 9
10

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.