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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
+2.13%
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
+$10.2M
Cap. Flow
+$7.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
3
AMZN icon
Amazon
AMZN
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$870K 0.8%
11,280
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$852K 0.78%
16,060
-26,240
-62% -$1.39M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$621K 0.57%
17,840
+13,840
+346% +$497K
MDD
29
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$619K 0.57%
21,622
– –
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$568K 0.52%
+29,850
New +$569K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$526K 0.48%
+4,501
New +$519K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$489K 0.45%
15,370
-551
-3% -$16.4K
IBM icon
33
IBM
IBM
$194B
$451K 0.41%
3,109
+2,323
+296% +$333K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$431K 0.4%
+3,690
New +$424K
VUG icon
35
Vanguard Growth ETF
VUG
$217B
$407K 0.37%
22,038
+3,600
+20% +$64.1K
LDOS icon
36
Leidos
LDOS
$13.9B
$356K 0.33%
7,439
– –
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$327K 0.3%
5,714
+2,455
+75% +$145K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$325K 0.3%
8,120
+3,955
+95% +$157K
XOM icon
39
ExxonMobil
XOM
$650B
$308K 0.28%
3,296
-151
-4% -$13.4K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.7B
$307K 0.28%
22,670
+592
+3% +$8.1K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$296K 0.27%
4,100
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$280K 0.26%
4,388
– –
PPH icon
43
VanEck Pharmaceutical ETF
PPH
$939M
$277K 0.25%
4,733
– –
DDD icon
44
3D Systems Corp
DDD
$423M
$274K 0.25%
81
-8,176
-99% -$118K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.8B
$272K 0.25%
11,149
+9,297
+502% +$227K
BABA icon
46
Alibaba
BABA
$273B
$264K 0.24%
3,319
+2,047
+161% +$160K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
$264K 0.24%
1,210
+6
+0.5% +$1.25K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$260K 0.24%
5,247
– –
PYPL icon
49
PayPal
PYPL
$49.4B
$249K 0.23%
6,827
+4,294
+170% +$164K
AAPL icon
50
Apple
AAPL
$4.72T
$237K 0.22%
9,888
+472
+5% +$11.7K
1
2
3 4 5

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Ruggie Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.

  • Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
  • Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
  • Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
  • Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.