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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
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$827K 0.68%
11,280
+5,160
+84% +$393K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$640K 0.52%
16,093
+5,545
+53% +$238K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$598K 0.49%
7,877
+7,292
+1,246% +$606K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$586K 0.48%
29,850
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$557K 0.45%
+4,752
New +$560K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$556K 0.45%
24,440
+21,124
+637% +$482K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.34%
+3,734
New +$422K
PPH icon
33
VanEck Pharmaceutical ETF
PPH
$945M
$356K 0.29%
5,815
+1,082
+23% +$77.9K
MDD
34
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$342K 0.28%
11,100
-1,594
-13% -$51.3K
USB icon
35
US Bancorp
USB
$99.6B
$332K 0.27%
7,658
– –
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$331K 0.27%
+18,042
New +$328K
XOM icon
37
ExxonMobil
XOM
$651B
$320K 0.26%
3,912
+2,983
+321% +$256K
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$312K 0.25%
19,320
+11,140
+136% +$176K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.25%
+5,340
New +$316K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$296K 0.24%
19,440
+4,112
+27% +$64.6K
AAPL icon
41
Apple
AAPL
$4.89T
$283K 0.23%
9,184
+3,164
+53% +$101K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$276K 0.23%
4,100
– –
EZM icon
43
WisdomTree US MidCap Fund
EZM
$937M
$262K 0.21%
+8,388
New +$270K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$261K 0.21%
+1,239
New +$262K
KO icon
45
Coca-Cola
KO
$354B
$229K 0.19%
5,837
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$218K 0.18%
15,207
+18
+0.1% +$265
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$196K 0.16%
+3,259
New +$203K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$196K 0.16%
6,220
+5,297
+574% +$142K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$196K 0.16%
21,690
+14,040
+184% +$131K
HD icon
50
Home Depot
HD
$332B
$167K 0.14%
1,494
+207
+16% +$23.2K
1
2
3 4 5

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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.