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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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$590K 0.56%
29,850
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$520K 0.49%
4,501
-251
-5% -$28.5K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$496K 0.47%
+15,370
New +$553K
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$481K 0.46%
21,124
-3,316
-14% -$75.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.42%
3,959
+225
+6% +$25.1K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$422K 0.4%
6,411
-1,466
-19% -$107K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$413K 0.39%
2
-8
-80% -$1.65M
LDOS icon
33
Leidos
LDOS
$14.1B
$345K 0.33%
+7,439
New +$310K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$338K 0.32%
22,952
+3,512
+18% +$51.6K
USB icon
35
US Bancorp
USB
$99.6B
$326K 0.31%
7,658
– –
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$326K 0.31%
18,042
– –
MDD
37
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$322K 0.31%
10,710
-390
-4% -$11.6K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$301K 0.29%
4,100
– –
PPH icon
39
VanEck Pharmaceutical ETF
PPH
$945M
$301K 0.29%
4,733
-1,082
-19% -$76K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.24%
4,480
-860
-16% -$48.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$249K 0.24%
1,193
-46
-4% -$9.39K
EZM icon
42
WisdomTree US MidCap Fund
EZM
$937M
$223K 0.21%
7,365
-1,023
-12% -$31.2K
XOM icon
43
ExxonMobil
XOM
$651B
$214K 0.2%
2,581
-1,331
-34% -$103K
AAPL icon
44
Apple
AAPL
$4.89T
$201K 0.19%
6,932
-2,252
-25% -$66K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$195K 0.19%
13,629
-1,578
-10% -$22.1K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$192K 0.18%
3,259
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$166K 0.16%
20,220
+6
+0% +$49
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$157K 0.15%
2,971
– –
NEE icon
49
NextEra Energy
NEE
$187B
$156K 0.15%
5,964
– –
RSPH icon
50
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$154K 0.15%
10,590
-8,730
-45% -$137K
1
2
3 4 5

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KXA
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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.