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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
+2.75%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$25.6M
Cap. Flow
-$27M
Cap. Flow %
-32.22%
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.49M
2
USB icon
US Bancorp
USB
+$335K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$75K 0.09%
1,687
+1,259
+294% +$59.8K
MMM icon
52
3M
MMM
$89B
$73K 0.09%
527
+276
+110% +$38K
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$71K 0.08%
2,780
– –
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$70K 0.08%
7,650
+3,760
+97% +$34.3K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$65K 0.08%
2,000
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$58K 0.07%
2,756
– –
INTC icon
57
Intel
INTC
$466B
$57K 0.07%
1,810
+153
+9% +$5.16K
MO icon
58
Altria Group
MO
$122B
$57K 0.07%
1,140
-48
-4% -$2.55K
UNP icon
59
Union Pacific
UNP
$183B
$57K 0.07%
525
+480
+1,067% +$56.3K
VZ icon
60
Verizon
VZ
$194B
$57K 0.07%
1,165
-436
-27% -$21K
TSRE
61
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$54K 0.06%
7,477
– –
PEP icon
62
PepsiCo
PEP
$186B
$51K 0.06%
531
-30
-5% -$2.9K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$49K 0.06%
585
-6,001
-91% -$507K
CVS icon
64
CVS Health
CVS
$137B
$48K 0.06%
461
– –
GE icon
65
GE Aerospace
GE
$367B
$48K 0.06%
404
+359
+798% +$42.7K
HON icon
66
Honeywell
HON
$77.1B
$47K 0.06%
504
+433
+610% +$39.6K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$47K 0.06%
+1,113
New +$46.1K
BX icon
68
Blackstone
BX
$104B
$46K 0.06%
1,218
+25
+2% +$904
EOG icon
69
EOG Resources
EOG
$78B
$46K 0.06%
500
– –
BP icon
70
BP
BP
$113B
$45K 0.05%
1,402
+21
+2% +$687
PEG icon
71
Public Service Enterprise Group
PEG
$39.8B
$41K 0.05%
+976
New +$40.8K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40K 0.05%
549
– –
BAC icon
73
Bank of America
BAC
$435B
$39K 0.05%
2,531
+507
+25% +$8.14K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.05%
982
-255
-21% -$10.2K
MCK icon
75
McKesson
MCK
$98.5B
$38K 0.05%
167
+67
+67% +$14.9K
1 2
3
4 5

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Ruggie Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Ruggie Capital Group held 365 positions worth $83.7M, down 23% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruggie Capital Group withdrew a net $27M in Q1 2015, closing 75 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0.29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ruggie Capital Group opened a new position in Darden Restaurants worth $1.65M.

  • Ruggie Capital Group's largest Q1 2015 buy was Darden Restaurants: 26,542 shares worth $1.65M.
  • Ruggie Capital Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2015, an estimated $191K increase.
  • Ruggie Capital Group's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.42M.
  • Ruggie Capital Group fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $507K.
  • Ruggie Capital Group's ten largest holdings make up 63% of its $83.7M portfolio in Q1 2015.
  • Ruggie Capital Group opened 136 new positions and closed 75 in Q1 2015.
  • Ruggie Capital Group's portfolio value fell 23% quarter-over-quarter to $83.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.