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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
ULTA icon
326
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
9
– –
VHC icon
327
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+10
New +$1.15K
WSM icon
328
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
30
– –
WT icon
329
WisdomTree
WT
$2.97B
$1K ﹤0.01%
58
– –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1K ﹤0.01%
26
– –
ENG
331
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
125
– –
SCTL
332
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+78
New +$725
LSI
333
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
24
– –
SEAC
334
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+7
New +$989
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+74
New +$2.53K
GWPH
336
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+5
New +$567
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
10
– –
ARRS
338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
30
– –
TWX
339
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+6
New +$512
WIN
340
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+24
New +$1.14K
EXAC
341
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
35
– –
VAL
342
DELISTED
Valspar
VAL
$1K ﹤0.01%
14
– –
INVN
343
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
40
– –
TSS
344
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
29
– –
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+22
New +$1.03K
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
18
– –
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
16
– –
ALSN icon
348
Allison Transmission
ALSN
$10.1B
– –
-39
Closed -$1K
ANF icon
349
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+15
New +$330
DCH
350
Dauch Corp
DCH
$1.3B
– –
-59
Closed -$2K
12 13
14
15 16

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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.