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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
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$465K 0.56%
6,120
-5,160
-46% -$393K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$435K 0.52%
2
-8
-80% -$1.77M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.52%
10,548
-6,610
-39% -$269K
MDD
29
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$385K 0.46%
12,694
-1,208
-9% -$35.6K
USB icon
30
US Bancorp
USB
$99.6B
$334K 0.4%
+7,658
New +$335K
PPH icon
31
VanEck Pharmaceutical ETF
PPH
$945M
$332K 0.4%
4,733
+1,128
+31% +$76.5K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$266K 0.32%
+4,100
New +$259K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.29%
1,688
-18,497
-92% -$2.72M
KO icon
34
Coca-Cola
KO
$354B
$237K 0.28%
5,837
-81
-1% -$3.39K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.6B
$232K 0.28%
15,328
+1,462
+11% +$21.7K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.26%
15,189
-45
-0.3% -$655
AAPL icon
37
Apple
AAPL
$4.89T
$187K 0.22%
6,020
-4,232
-41% -$128K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$167K 0.2%
20,238
+486
+2% +$4K
NEE icon
39
NextEra Energy
NEE
$187B
$155K 0.19%
5,964
– –
HD icon
40
Home Depot
HD
$332B
$146K 0.17%
1,287
+762
+145% +$84.1K
T icon
41
AT&T
T
$165B
$137K 0.16%
5,558
+4,724
+566% +$120K
DE icon
42
Deere & Co
DE
$170B
$136K 0.16%
+1,551
New +$138K
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$127K 0.15%
8,180
+3,290
+67% +$49.2K
SEIC icon
44
SEI Investments
SEIC
$11.9B
$118K 0.14%
+2,681
New +$112K
CSCO icon
45
Cisco
CSCO
$450B
$92K 0.11%
3,341
+3,167
+1,820% +$89.2K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$85K 0.1%
841
-455
-35% -$46.3K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$85K 0.1%
12,640
+384
+3% +$2.54K
DIS icon
48
Walt Disney
DIS
$165B
$83K 0.1%
790
-15
-2% -$1.51K
XOM icon
49
ExxonMobil
XOM
$651B
$79K 0.09%
929
-1,887
-67% -$167K
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$76K 0.09%
3,316
-21,124
-86% -$481K
1
2
3 4 5

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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.