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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
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$145K 0.14%
1,158
-336
-22% -$38.9K
SAIC icon
52
Saic
SAIC
$5.03B
$145K 0.14%
+3,313
New +$161K
SEIC icon
53
SEI Investments
SEIC
$11.9B
$136K 0.13%
2,681
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$127K 0.12%
1,100
-60
-5% -$7.11K
DE icon
55
Deere & Co
DE
$170B
$124K 0.12%
1,551
– –
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$122K 0.12%
13,070
-8,620
-40% -$76.3K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$101K 0.1%
14,976
+1,960
+15% +$13K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$85K 0.08%
6,267
+3,198
+104% +$44.4K
DIS icon
59
Walt Disney
DIS
$165B
$80K 0.08%
709
-103
-13% -$11.2K
KO icon
60
Coca-Cola
KO
$354B
$77K 0.07%
1,793
-4,044
-69% -$162K
MO icon
61
Altria Group
MO
$122B
$71K 0.07%
1,159
+88
+8% +$4.72K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$69K 0.07%
691
-46
-6% -$4.45K
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$68K 0.06%
1,090
– –
DNL icon
64
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$65K 0.06%
2,780
– –
PEP icon
65
PepsiCo
PEP
$186B
$65K 0.06%
635
– –
INTC icon
66
Intel
INTC
$466B
$63K 0.06%
1,810
-5
-0.3% -$145
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$60K 0.06%
632
-163
-21% -$15.5K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$58K 0.06%
+544
New +$57.1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$57K 0.05%
662
-397
-37% -$34.4K
VZ icon
70
Verizon
VZ
$194B
$55K 0.05%
1,192
-709
-37% -$32.7K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54K 0.05%
+673
New +$53.5K
SO icon
72
Southern Company
SO
$110B
$50K 0.05%
1,097
+10
+0.9% +$439
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.05B
$50K 0.05%
840
– –
CVS icon
74
CVS Health
CVS
$137B
$48K 0.05%
464
-35
-7% -$3.68K
UNP icon
75
Union Pacific
UNP
$183B
$47K 0.04%
480
-45
-9% -$4.11K
1 2
3
4 5

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LCM
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ACP
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FG
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FWCM
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MVUM
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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.