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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
-1.46%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$38.8M
Cap. Flow
+$40.5M
Cap. Flow %
33.08%
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.1M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$56.4B
$3K ﹤0.01%
+66
New +$3.17K
OEF icon
252
iShares S&P 100 ETF
OEF
$19.8B
$3K ﹤0.01%
38
– –
OMC icon
253
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
43
– –
PSMT icon
254
Pricesmart
PSMT
$5.75B
$3K ﹤0.01%
+28
New +$2.35K
STX icon
255
Seagate
STX
$193B
$3K ﹤0.01%
+56
New +$3.09K
SYY icon
256
Sysco
SYY
$39.7B
$3K ﹤0.01%
+70
New +$2.62K
TAP icon
257
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
+45
New +$3.35K
TXT icon
258
Textron
TXT
$16.6B
$3K ﹤0.01%
74
+58
+363% +$2.63K
URI icon
259
United Rentals
URI
$71.1B
$3K ﹤0.01%
+30
New +$2.87K
YUM icon
260
Yum! Brands
YUM
$41B
$3K ﹤0.01%
42
-104
-71% -$6.59K
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+103
New +$3.2K
ESL
262
DELISTED
Esterline Technologies
ESL
$3K ﹤0.01%
+28
New +$3K
EMC
263
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+122
New +$3.25K
KRFT
264
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
43
-17
-28% -$1.46K
LNKD
265
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
– –
SCTY
266
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
60
– –
ALGN icon
267
Align Technology
ALGN
$12B
$2K ﹤0.01%
24
– –
AOS icon
268
A.O. Smith
AOS
$8.38B
$2K ﹤0.01%
42
– –
AYI icon
269
Acuity Brands
AYI
$9.88B
$2K ﹤0.01%
12
– –
DEO icon
270
Diageo
DEO
$46.2B
$2K ﹤0.01%
14
-4
-22% -$455
DIOD icon
271
Diodes
DIOD
$4B
$2K ﹤0.01%
+69
New +$1.84K
ED icon
272
Consolidated Edison
ED
$41.6B
$2K ﹤0.01%
+43
New +$2.59K
ENS icon
273
EnerSys
ENS
$6.95B
$2K ﹤0.01%
+28
New +$1.92K
HAIN icon
274
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
26
– –
HBI
275
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
56
– –
9 10
11
12 13

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LCM
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ACP
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BCIM
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Ruggie Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.

  • Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
  • Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
  • Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
  • Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
  • Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.