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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
MNST icon
276
Monster Beverage
MNST
$91.4B
– –
-342
Closed -$8K
MOH icon
277
Molina Healthcare
MOH
$10.3B
– –
-23
Closed -$2K
MS icon
278
Morgan Stanley
MS
$337B
– –
-6
Closed –
MSFT icon
279
Microsoft
MSFT
$2.84T
– –
-598
Closed -$28K
MTW icon
280
Manitowoc
MTW
$516M
– –
-261
Closed -$4K
NBIX icon
281
Neurocrine Biosciences
NBIX
$17.7B
– –
-33
Closed -$2K
NEO icon
282
NeoGenomics
NEO
$1.81B
– –
-2,950
Closed -$18K
NTGR icon
283
NETGEAR
NTGR
$669M
– –
-54
Closed -$2K
NUE icon
284
Nucor
NUE
$56.4B
– –
-66
Closed -$3K
NVO
285
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
+10
New +$283
NXPI icon
286
NXP Semiconductors
NXPI
$68B
– –
-79
Closed -$8K
OLED icon
287
Universal Display
OLED
$3.71B
– –
-24
Closed -$1K
ORCL icon
288
Oracle
ORCL
$331B
– –
-546
Closed -$22K
OTTR icon
289
Otter Tail
OTTR
$3.88B
– –
-80
Closed -$2K
PAYX icon
290
Paychex
PAYX
$40.4B
– –
-44
Closed -$2K
PDM
291
Piedmont Realty Trust
PDM
$1.22B
– –
-1,103
Closed -$20K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-982
Closed -$38K
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$788M
– –
-4,295
Closed -$90K
PGR icon
294
Progressive
PGR
$124B
– –
-650
Closed -$18K
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-2,253
Closed -$42K
PM icon
296
Philip Morris
PM
$301B
– –
-167
Closed -$14K
PSMT icon
297
Pricesmart
PSMT
$5.75B
– –
-28
Closed -$3K
PST icon
298
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$0 ﹤0.01%
+6
New +$142
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-6,088
Closed -$151K
PZZA icon
300
Papa John's
PZZA
$999M
– –
-15
Closed -$1K
10 11
12
13 14

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KXA
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LCM
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ACP
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FG
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FWCM
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MVUM
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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.