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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.63B
$227K 0.2%
5,761
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$199K 0.18%
3,259
-2,455
-43% -$146K
TSLA icon
53
Tesla
TSLA
$1.24T
$193K 0.17%
+14,220
New +$205K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$192K 0.17%
12,669
-756
-6% -$11.5K
NEE icon
55
NextEra Energy
NEE
$187B
$182K 0.16%
5,964
– –
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$178K 0.16%
4,200
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$175K 0.16%
20,364
-7,446
-27% -$63.9K
HD icon
58
Home Depot
HD
$332B
$149K 0.13%
1,158
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$145K 0.13%
2,971
– –
VZ icon
60
Verizon
VZ
$194B
$137K 0.12%
2,649
+9
+0.3% +$483
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$136K 0.12%
1,100
– –
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$124K 0.11%
7,990
-2,400
-23% -$37.7K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$99K 0.09%
9,390
-2,270
-19% -$23K
SO icon
64
Southern Company
SO
$110B
$96K 0.09%
1,873
– –
VVR icon
65
Invesco Senior Income Trust
VVR
$456M
$94K 0.08%
21,795
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$87K 0.08%
6,006
-489
-8% -$7.07K
KO icon
67
Coca-Cola
KO
$354B
$86K 0.08%
2,036
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$79K 0.07%
11,448
-1,352
-11% -$9.28K
INTC icon
69
Intel
INTC
$466B
$69K 0.06%
1,815
– –
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$69K 0.06%
1,090
– –
DIS icon
71
Walt Disney
DIS
$165B
$68K 0.06%
730
-108
-13% -$10.3K
DNL icon
72
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$68K 0.06%
2,780
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66K 0.06%
1,242
-14,818
-92% -$784K
CVX icon
74
Chevron
CVX
$388B
$61K 0.05%
591
– –
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$61K 0.05%
+2,025
New +$61.5K
1 2
3
4 5

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.