We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
0%
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
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$78B
– –
-500
Closed -$42K
EVR icon
52
Evercore
EVR
$13.1B
– –
-26
Closed -$1K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$937M
– –
-7,365
Closed -$223K
F icon
54
Ford
F
$57.3B
– –
-200
Closed -$3K
FCG icon
55
First Trust Natural Gas ETF
FCG
$632M
– –
-80
Closed -$3K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,100
Closed -$301K
FL
57
DELISTED
Foot Locker
FL
– –
-64
Closed -$4K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-51,870
Closed -$2.61M
GE icon
59
GE Aerospace
GE
$367B
– –
-2
Closed –
GILD icon
60
Gilead Sciences
GILD
$161B
– –
-197
Closed -$21K
GNTX icon
61
Gentex
GNTX
$4.88B
– –
-334
Closed -$5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
– –
-400
Closed -$15K
HAS icon
63
Hasbro
HAS
$12.6B
– –
-53
Closed -$4K
HD icon
64
Home Depot
HD
$332B
– –
-1,158
Closed -$145K
HLX icon
65
Helix Energy Solutions
HLX
$1.46B
– –
-105
Closed -$1K
HON icon
66
Honeywell
HON
$77.1B
– –
-405
Closed -$38K
HSY icon
67
Hershey
HSY
$35.4B
– –
-100
Closed -$10K
HY icon
68
Hyster-Yale Materials Handling
HY
$593M
– –
-18
Closed -$1K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-662
Closed -$57K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.31B
– –
-10,830
Closed -$1.14M
IBM icon
71
IBM
IBM
$202B
– –
-93
Closed -$13K
IBND icon
72
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-76
Closed -$2K
ICLR icon
73
Icon
ICLR
$12.8B
– –
-90
Closed -$6K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-483
Closed -$28K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-260
Closed -$11K
1 2
3
4 5

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.