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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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
Cap. Flow
-$16M
Cap. Flow %
-17.99%
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$331K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$225K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$632K 0.71%
29,850
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$560K 0.63%
4,501
– –
IBM icon
28
IBM
IBM
$202B
$492K 0.55%
3,099
-89
-3% -$13.6K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$487K 0.55%
15,390
+551
+4% +$16.8K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$456K 0.51%
16,260
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.47%
3,690
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$388K 0.44%
14,132
-21,774
-61% -$607K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$351K 0.39%
18,438
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$327K 0.37%
+4,100
New +$331K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$323K 0.36%
7,938
-17,460
-69% -$706K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$937M
$297K 0.33%
8,556
+1,191
+16% +$39.1K
PYPL icon
37
PayPal
PYPL
$49.5B
$280K 0.31%
7,099
-50
-0.7% -$2.01K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$277K 0.31%
4,388
– –
DDD icon
39
3D Systems Corp
DDD
$420M
$273K 0.31%
20,539
-458
-2% -$6.72K
BABA icon
40
Alibaba
BABA
$269B
$269K 0.3%
3,060
-333
-10% -$32.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$268K 0.3%
5,247
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$254K 0.29%
18,328
-3,478
-16% -$48.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$250K 0.28%
4,214
-177
-4% -$10.2K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$233K 0.26%
4,200
– –
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$224K 0.25%
5,761
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$221K 0.25%
+4,895
New +$218K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$219K 0.25%
960
-209
-18% -$45.9K
AAPL icon
48
Apple
AAPL
$4.89T
$209K 0.23%
7,124
-1,920
-21% -$54.4K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$201K 0.23%
3,259
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$196K 0.22%
12,234
-435
-3% -$6.74K
1
2
3 4 5

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Ruggie Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.

  • Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
  • Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
  • Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
  • Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
  • Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.