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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.77B
$816K 0.73%
26,905
+15,756
+141% +$407K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$706K 0.63%
18,160
+320
+2% +$12.2K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$624K 0.56%
29,850
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$542K 0.48%
4,501
– –
IBM icon
30
IBM
IBM
$202B
$484K 0.43%
3,188
+79
+3% +$12K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$467K 0.42%
14,839
-531
-3% -$16.7K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$446K 0.4%
9,396
+4,644
+98% +$218K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$803M
$435K 0.39%
13,020
+8,217
+171% +$273K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.38%
3,690
– –
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$429K 0.38%
16,260
-154,706
-90% -$4.01M
DDD icon
36
3D Systems Corp
DDD
$420M
$377K 0.34%
20,997
+20,916
+25,822% +$314K
BABA icon
37
Alibaba
BABA
$269B
$359K 0.32%
3,393
+74
+2% +$6.86K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$343K 0.31%
18,438
-3,600
-16% -$67K
LDOS icon
39
Leidos
LDOS
$14.1B
$322K 0.29%
7,439
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$314K 0.28%
21,806
-864
-4% -$12.2K
PYPL icon
41
PayPal
PYPL
$49.5B
$293K 0.26%
7,149
+322
+5% +$12.4K
XOM icon
42
ExxonMobil
XOM
$651B
$288K 0.26%
3,312
+16
+0.5% +$1.42K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$278K 0.25%
4,388
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$275K 0.25%
5,247
– –
PPH icon
45
VanEck Pharmaceutical ETF
PPH
$945M
$272K 0.24%
4,733
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$259K 0.23%
4,391
-22,407
-84% -$1.3M
AAPL icon
47
Apple
AAPL
$4.89T
$256K 0.23%
9,044
-844
-9% -$22.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.23%
1,169
-41
-3% -$8.92K
EZM icon
49
WisdomTree US MidCap Fund
EZM
$937M
$233K 0.21%
7,365
– –
SAIC icon
50
Saic
SAIC
$5.03B
$230K 0.21%
3,313
– –
1
2
3 4 5

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.