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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
+2.13%
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
+$10.2M
Cap. Flow
+$7.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
3
AMZN icon
Amazon
AMZN
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
51
WisdomTree US MidCap Fund
EZM
$936M
$233K 0.21%
7,365
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.8B
$231K 0.21%
27,810
+480
+2% +$3.95K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.91B
$225K 0.21%
11,656
+5,041
+76% +$96.6K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$218K 0.2%
+4,752
New +$216K
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$218K 0.2%
+5,761
New +$226K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$207K 0.19%
+2,440
New +$204K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.18%
13,425
-345
-3% -$5.05K
NEE icon
58
NextEra Energy
NEE
$186B
$194K 0.18%
5,964
– –
SAIC icon
59
Saic
SAIC
$5.1B
$193K 0.18%
3,313
– –
BCS icon
60
Barclays
BCS
$93.9B
$188K 0.17%
+26,330
New +$237K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.76B
$168K 0.15%
4,752
-745
-14% -$26K
DIS icon
62
Walt Disney
DIS
$164B
$167K 0.15%
838
– –
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$161K 0.15%
4,200
-1,745
-29% -$69K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$804M
$158K 0.15%
4,803
+2,296
+92% +$74.5K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$743M
$157K 0.14%
10,390
+310
+3% +$4.63K
HD icon
66
Home Depot
HD
$325B
$148K 0.14%
1,158
– –
VZ icon
67
Verizon
VZ
$187B
$147K 0.14%
2,640
+8
+0.3% +$415
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$29.9B
$141K 0.13%
2,971
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81B
$132K 0.12%
1,100
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$109K 0.1%
11,660
+30
+0.3% +$278
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$106K 0.1%
+2,380
New +$104K
SO icon
72
Southern Company
SO
$110B
$100K 0.09%
1,873
– –
KO icon
73
Coca-Cola
KO
$350B
$92K 0.08%
2,036
+243
+14% +$11K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$91K 0.08%
6,495
+180
+3% +$2.48K
VVR icon
75
Invesco Senior Income Trust
VVR
$459M
$91K 0.08%
21,795
– –
1 2
3
4 5

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LCM
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ACP
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Ruggie Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.

  • Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
  • Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
  • Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
  • Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.