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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$146K 0.15%
+10,080
New +$143K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$144K 0.15%
+2,971
New +$139K
VZ icon
53
Verizon
VZ
$194B
$142K 0.14%
+2,632
New +$132K
AMZN icon
54
Amazon
AMZN
$2.5T
$135K 0.14%
+4,540
New +$129K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$134K 0.14%
+2,642
New +$133K
DDD icon
56
3D Systems Corp
DDD
$420M
$128K 0.13%
+8,257
New +$85.1K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.89B
$127K 0.13%
+6,615
New +$115K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.9B
$122K 0.12%
+1,100
New +$114K
IBM icon
59
IBM
IBM
$202B
$114K 0.12%
+786
New +$100K
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$109K 0.11%
+11,630
New +$101K
BABA icon
61
Alibaba
BABA
$269B
$101K 0.1%
+1,272
New +$89.5K
PYPL icon
62
PayPal
PYPL
$49.5B
$98K 0.1%
+2,533
New +$91.5K
SO icon
63
Southern Company
SO
$110B
$97K 0.1%
+1,873
New +$91.2K
VVR icon
64
Invesco Senior Income Trust
VVR
$456M
$88K 0.09%
+21,795
New +$84.3K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$85K 0.09%
+6,315
New +$79.7K
DIS icon
66
Walt Disney
DIS
$165B
$83K 0.08%
+838
New +$80.9K
KO icon
67
Coca-Cola
KO
$354B
$83K 0.08%
+1,793
New +$78K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$83K 0.08%
+12,648
New +$78.4K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$803M
$81K 0.08%
+2,507
New +$78.7K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.31B
$80K 0.08%
+921
New +$82.4K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$72K 0.07%
+1,090
New +$67.3K
DNL icon
72
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$65K 0.07%
+2,780
New +$60.3K
PEP icon
73
PepsiCo
PEP
$186B
$65K 0.07%
+635
New +$62.7K
MDXG icon
74
MiMedx Group
MDXG
$626M
$60K 0.06%
+6,900
New +$57.3K
INTC icon
75
Intel
INTC
$466B
$59K 0.06%
+1,815
New +$55.7K
1 2
3
4 5

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Ruggie Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.

  • Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
  • Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
  • Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
  • Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.