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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
WT icon
326
WisdomTree
WT
$2.97B
– –
-58
Closed -$1K
XHR
327
Xenia Hotels & Resorts
XHR
$1.98B
– –
-1,378
Closed -$29K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,756
Closed -$59K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-26
Closed -$1K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-396
Closed -$15K
XPH icon
331
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-260
Closed -$16K
EGIO
332
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3
Closed –
FEN
333
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-318
Closed -$9K
SCTL
334
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-78
Closed -$1K
LSI
335
DELISTED
Life Storage, Inc.
LSI
– –
-24
Closed -$1K
SEAC
336
DELISTED
Seachange International Inc
SEAC
– –
-7
Closed -$1K
TTM
337
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+8
New +$220
STON
338
DELISTED
StoneMor Inc.
STON
– –
-902
Closed -$27K
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
– –
-74
Closed -$1K
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-103
Closed -$3K
GWPH
341
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5
Closed -$1K
MNK
342
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10
Closed -$1K
WBC
343
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14
Closed -$2K
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$37K
DATA
345
DELISTED
Tableau Software, Inc.
DATA
– –
-78
Closed -$9K
WP
346
DELISTED
Worldpay, Inc.
WP
– –
-45
Closed -$2K
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30
Closed -$1K
YGE
348
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-10
Closed –
TWX
349
DELISTED
Time Warner Inc
TWX
– –
-6
Closed -$1K
MSCC
350
DELISTED
Microsemi Corp
MSCC
– –
-44
Closed -$2K
11 12 13
14
15

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LCM
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ACP
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FG
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FWCM
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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.