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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
QQEW icon
301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-230
Closed -$10K
QRVO icon
302
Qorvo
QRVO
$7.63B
– –
-67
Closed -$5K
RHI icon
303
Robert Half
RHI
$3.61B
– –
-20
Closed -$1K
RPG icon
304
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-1,180
Closed -$20K
RTX icon
305
RTX Corp
RTX
$287B
– –
-68
Closed -$5K
SAM icon
306
Boston Beer
SAM
$1.88B
– –
-3
Closed -$1K
SIG icon
307
Signet Jewelers
SIG
$3.55B
– –
-12
Closed -$2K
SNCR
308
DELISTED
Synchronoss Technologies
SNCR
– –
-3
Closed -$1K
NSLR
309
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
72
-2,103
-97% -$12.7K
STX icon
310
Seagate
STX
$193B
– –
-56
Closed -$3K
STZ icon
311
Constellation Brands
STZ
$22.2B
– –
-62
Closed -$7K
SYY icon
312
Sysco
SYY
$39.7B
– –
-70
Closed -$3K
TRIP icon
313
TripAdvisor
TRIP
$1.59B
– –
-25
Closed -$2K
TXT icon
314
Textron
TXT
$16.6B
– –
-74
Closed -$3K
TYL icon
315
Tyler Technologies
TYL
$12.2B
– –
-12
Closed -$2K
UAA icon
316
Under Armour
UAA
$3B
– –
-24
Closed -$1K
ULTA icon
317
Ulta Beauty
ULTA
$20.4B
– –
-9
Closed -$1K
UNH icon
318
UnitedHealth
UNH
$382B
– –
-37
Closed -$4K
V icon
319
Visa
V
$677B
– –
-304
Closed -$20K
VHC icon
320
VirnetX Holding Corp
VHC
$52.3M
– –
-10
Closed -$1K
VOD icon
321
Vodafone
VOD
$34.9B
– –
-272
Closed -$10K
WAB icon
322
Wabtec
WAB
$51.1B
– –
-18
Closed -$2K
WELL icon
323
Welltower
WELL
$178B
– –
-380
Closed -$25K
WMT icon
324
Walmart Inc
WMT
$871B
– –
-2,181
Closed -$52K
WSM icon
325
Williams-Sonoma
WSM
$26.7B
– –
-30
Closed -$1K
11 12
13
14 15

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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.