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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
+3.34%
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
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.17M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.33% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.51% |
| 4 | Energy | 0.5% |
| 5 | Healthcare | 0.47% |
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Ruggie Capital Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ruggie Capital Group, which disclosed 229 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Technology and Consumer Staples.
- Ruggie Capital Group's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
- Ruggie Capital Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2014.
- Ruggie Capital Group disclosed 229 positions in Q4 2014, its first 13F filing on record.
Based on Ruggie Capital Group's 13F filing for Q4 2014, filed 10 Feb 2015.