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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
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBW icon
251
FS Bancorp
FSBW
$324M
– –
-8,450
Closed -$42K
FT
252
Franklin Universal Trust
FT
$201M
– –
-2,000
Closed -$13K
GCC icon
253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-150
Closed -$4K
GE icon
254
GE Aerospace
GE
$367B
$0 ﹤0.01%
2
-232
-99% -$28.4K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-336
Closed -$8K
HAIN icon
256
Hain Celestial
HAIN
$47.8M
– –
-26
Closed -$2K
HBI
257
DELISTED
Hanesbrands
HBI
– –
-56
Closed -$2K
HOG icon
258
Harley-Davidson
HOG
$2.68B
– –
-1,079
Closed -$63K
HXL icon
259
Hexcel
HXL
$8.32B
– –
-31
Closed -$2K
ILF icon
260
iShares Latin America 40 ETF
ILF
$3.77B
– –
-24
Closed -$1K
IONS icon
261
Ionis Pharmaceuticals
IONS
$9.35B
– –
-20
Closed -$1K
IT icon
262
Gartner
IT
$9.41B
– –
-11
Closed -$1K
ITB icon
263
iShares US Home Construction ETF
ITB
$2.41B
– –
-504
Closed -$14K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-15
Closed -$1K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82B
– –
-109
Closed -$11K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-10
Closed -$1K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-333
Closed -$12K
LII icon
268
Lennox International
LII
$18.8B
– –
-15
Closed -$2K
LPLA icon
269
LPL Financial
LPLA
$26.3B
– –
-357
Closed -$17K
LRCX icon
270
Lam Research
LRCX
$382B
– –
-130
Closed -$1K
LUV icon
271
Southwest Airlines
LUV
$22.1B
– –
-25
Closed -$1K
LYG icon
272
Lloyds Banking Group
LYG
$87.4B
– –
-261
Closed -$1K
MDXG icon
273
MiMedx Group
MDXG
$626M
– –
-6,900
Closed -$70K
META icon
274
Meta Platforms (Facebook)
META
$1.51T
– –
-179
Closed -$15K
MMS icon
275
Maximus
MMS
$3.14B
– –
-20
Closed -$1K
9 10
11
12 13

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TA
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KXA
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LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
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FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

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

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.