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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
+2.75%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$25.6M
Cap. Flow
-$27M
Cap. Flow %
-32.22%
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.49M
2
USB icon
US Bancorp
USB
+$335K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
351
DELISTED
Time Inc.
TIME
– –
-6
Closed -$1K
NRF
352
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-152
Closed -$5K
EMC
353
DELISTED
EMC CORPORATION
EMC
– –
-128
Closed -$4K
CRC
354
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
TEG
355
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-322
Closed -$25K
TQNT
356
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-94
Closed -$3K
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-250
Closed -$11K
PNY
358
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,420
Closed -$123K
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3
Closed –
AMCC
360
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-50
Closed -$1K
11 12 13 14
15

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Ruggie Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Ruggie Capital Group held 365 positions worth $83.7M, down 23% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruggie Capital Group withdrew a net $27M in Q1 2015, closing 75 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0.29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ruggie Capital Group opened a new position in Darden Restaurants worth $1.65M.

  • Ruggie Capital Group's largest Q1 2015 buy was Darden Restaurants: 26,542 shares worth $1.65M.
  • Ruggie Capital Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2015, an estimated $191K increase.
  • Ruggie Capital Group's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.42M.
  • Ruggie Capital Group fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $507K.
  • Ruggie Capital Group's ten largest holdings make up 63% of its $83.7M portfolio in Q1 2015.
  • Ruggie Capital Group opened 136 new positions and closed 75 in Q1 2015.
  • Ruggie Capital Group's portfolio value fell 23% quarter-over-quarter to $83.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.