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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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
Cap. Flow
-$16M
Cap. Flow %
-17.99%
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$331K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$225K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$192K 0.22%
1,407
+307
+28% +$39.2K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$150K 0.17%
16,866
-3,498
-17% -$30.4K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$145K 0.16%
2,971
– –
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$138K 0.16%
2,930
-6,466
-69% -$304K
VZ icon
55
Verizon
VZ
$194B
$118K 0.13%
2,210
-439
-17% -$21.9K
XOM icon
56
ExxonMobil
XOM
$651B
$113K 0.13%
1,275
-2,037
-62% -$178K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90K 0.1%
5,964
-42
-0.7% -$615
FUN icon
58
Cedar Fair
FUN
$1.78B
$86K 0.1%
+1,375
New +$82.5K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$77K 0.09%
11,032
-416
-4% -$2.88K
DIS icon
60
Walt Disney
DIS
$165B
$72K 0.08%
689
-41
-6% -$4K
CVX icon
61
Chevron
CVX
$388B
$70K 0.08%
591
– –
KO icon
62
Coca-Cola
KO
$354B
$69K 0.08%
1,674
-362
-18% -$15.1K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$69K 0.08%
6,330
-3,060
-33% -$32.6K
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$67K 0.08%
1,090
– –
DNL icon
65
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$64K 0.07%
2,780
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$63K 0.07%
1,520
– –
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$62K 0.07%
4,270
-3,720
-47% -$55K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$803M
$60K 0.07%
1,857
-11,163
-86% -$365K
MDXG icon
69
MiMedx Group
MDXG
$626M
$59K 0.07%
6,900
– –
HD icon
70
Home Depot
HD
$332B
$56K 0.06%
421
-737
-64% -$95K
INTC icon
71
Intel
INTC
$466B
$56K 0.06%
1,548
-267
-15% -$9.56K
EOG icon
72
EOG Resources
EOG
$78B
$51K 0.06%
500
– –
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.05B
$51K 0.06%
840
– –
BRO icon
74
Brown & Brown
BRO
$22.9B
$48K 0.05%
2,162
+8
+0.4% +$163
ICON
75
DELISTED
Iconix Brand Group, Inc.
ICON
$47K 0.05%
505
– –
1 2
3
4 5

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Ruggie Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.

  • Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
  • Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
  • Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
  • Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
  • Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.