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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
HXL icon
276
Hexcel
HXL
$8.32B
$2K ﹤0.01%
31
– –
IBND icon
277
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2K ﹤0.01%
+76
New +$2.4K
LII icon
278
Lennox International
LII
$18.8B
$2K ﹤0.01%
15
– –
LSCC icon
279
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+262
New +$1.64K
MOH icon
280
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
23
– –
NBIX icon
281
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
33
– –
NTGR icon
282
NETGEAR
NTGR
$669M
$2K ﹤0.01%
+54
New +$1.69K
OTTR icon
283
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
+80
New +$2.3K
PAYX icon
284
Paychex
PAYX
$40.4B
$2K ﹤0.01%
+44
New +$2.15K
PICB icon
285
Invesco International Corporate Bond ETF
PICB
$351M
$2K ﹤0.01%
+90
New +$2.4K
PNC icon
286
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
25
– –
PWR icon
287
Quanta Services
PWR
$93.9B
$2K ﹤0.01%
+82
New +$2.4K
SIG icon
288
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
12
– –
TRIP icon
289
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
+25
New +$2.03K
TYL icon
290
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
12
– –
VRNT
291
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+65
New +$2.1K
WAB icon
292
Wabtec
WAB
$51.1B
$2K ﹤0.01%
18
– –
B
293
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+52
New +$2.1K
CAMP
294
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
– –
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
– –
WP
296
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+45
New +$1.79K
MSCC
297
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
44
– –
RAI
298
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+44
New +$1.65K
JAH
299
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
34
– –
SBNY
300
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
– –
10 11
12
13 14

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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.