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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
0%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
– –
-213
Closed -$11K
CMCSA icon
27
Comcast
CMCSA
$79.1B
– –
-146
Closed -$5K
COF icon
28
Capital One
COF
$124B
– –
-124
Closed -$10K
COP icon
29
ConocoPhillips
COP
$147B
– –
-44
Closed -$2K
CREG
30
DELISTED
Smart Powerr
CREG
– –
0
– –
CSCO icon
31
Cisco
CSCO
$450B
– –
-762
Closed -$22K
CVS icon
32
CVS Health
CVS
$137B
– –
-464
Closed -$48K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-112,170
Closed -$5.22M
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-185,629
Closed -$5.25M
DD icon
35
DuPont de Nemours
DD
$18.6B
– –
-287
Closed -$37K
DDD icon
36
3D Systems Corp
DDD
$420M
– –
-200
Closed -$2K
DE icon
37
Deere & Co
DE
$170B
– –
-1,551
Closed -$124K
DHI icon
38
D.R. Horton
DHI
$41B
– –
-500
Closed -$15K
DIOD icon
39
Diodes
DIOD
$4B
– –
-69
Closed -$2K
DIS icon
40
Walt Disney
DIS
$165B
– –
-709
Closed -$80K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,259
Closed -$192K
DNL icon
42
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-2,780
Closed -$65K
DOL icon
43
WisdomTree True Developed International Fund
DOL
$813M
– –
-50,192
Closed -$2.31M
DRI icon
44
Darden Restaurants
DRI
$22.5B
– –
-106
Closed -$6K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
– –
-511
Closed -$40K
ED icon
46
Consolidated Edison
ED
$41.6B
– –
-43
Closed -$3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-41,440
Closed -$2.57M
EHC icon
48
Encompass Health
EHC
$11.2B
– –
-53
Closed -$1K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-85
Closed -$9K
ENS icon
50
EnerSys
ENS
$6.95B
– –
-28
Closed -$2K
1
2
3 4 5

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Ruggie Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.