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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDD
26
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$630K 0.64%
+21,622
New +$598K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$478K 0.48%
+21,124
New +$527K
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$431K 0.44%
+15,921
New +$402K
LDOS icon
29
Leidos
LDOS
$14.1B
$374K 0.38%
+7,439
New +$355K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$327K 0.33%
+18,438
New +$309K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$299K 0.3%
+22,078
New +$287K
XOM icon
32
ExxonMobil
XOM
$651B
$288K 0.29%
+3,447
New +$276K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$280K 0.28%
+4,100
New +$269K
PPH icon
34
VanEck Pharmaceutical ETF
PPH
$945M
$272K 0.28%
+4,733
New +$280K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.26%
+5,247
New +$247K
AAPL icon
36
Apple
AAPL
$4.89T
$256K 0.26%
+9,416
New +$235K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$249K 0.25%
+1,204
New +$236K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$240K 0.24%
+4,388
New +$223K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$224K 0.23%
+5,945
New +$219K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$222K 0.22%
+27,330
New +$211K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$937M
$221K 0.22%
+7,365
New +$205K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$198K 0.2%
+13,770
New +$188K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$192K 0.19%
+3,259
New +$180K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.76B
$191K 0.19%
+5,497
New +$185K
SAIC icon
45
Saic
SAIC
$5.03B
$177K 0.18%
+3,313
New +$147K
NEE icon
46
NextEra Energy
NEE
$187B
$176K 0.18%
+5,964
New +$167K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$164K 0.17%
+4,165
New +$158K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$156K 0.16%
+6,177
New +$146K
HD icon
49
Home Depot
HD
$332B
$154K 0.16%
+1,158
New +$144K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$148K 0.15%
+4,000
New +$143K
1
2
3 4 5

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Ruggie Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.

  • Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
  • Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
  • Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
  • Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.