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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
+3.34%
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
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.17M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.33% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.51% |
| 4 | Energy | 0.5% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.07T
| $49K | 0.04% |
+708
| New | +$47.8K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $49K | 0.04% |
+1,237
| New | +$48.9K |
|
78
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $47K | 0.04% |
+840
| New | +$49K |
|
79
EOG Resources
EOG
$78B
| $46K | 0.04% |
+500
| New | +$46.5K |
|
80
Oracle
ORCL
$331B
| $46K | 0.04% |
+1,061
| New | +$43.2K |
|
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $45K | 0.04% |
+888
| New | +$45K |
|
82
Applied Materials
AMAT
$426B
| $44K | 0.04% |
+1,801
| New | +$40.7K |
|
83
BP
BP
$113B
| $44K | 0.04% |
+1,381
| New | +$46.4K |
|
84
CVS Health
CVS
$137B
| $44K | 0.04% |
+461
| New | +$40.6K |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42K | 0.04% |
+781
| New | +$40.6K |
|
86
Blackstone
BX
$104B
| $40K | 0.04% |
+1,193
| New | +$37.3K |
|
87
Microsoft
MSFT
$2.84T
| $40K | 0.04% |
+844
| New | +$39.6K |
|
88
Clorox
CLX
$11.6B
| $39K | 0.04% |
+377
| New | +$37.7K |
|
89
Qualcomm
QCOM
$176B
| $39K | 0.04% |
+517
| New | +$37.8K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $38K | 0.03% |
+549
| New | +$36.7K |
|
91
Bank of America
BAC
$435B
| $36K | 0.03% |
+2,024
| New | +$34.6K |
|
92
Brown & Brown
BRO
$22.9B
| $35K | 0.03% |
+2,102
| New | +$33.8K |
|
93
3M
MMM
$89B
| $35K | 0.03% |
+251
| New | +$32.2K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $35K | 0.03% |
+3,890
| New | +$33.9K |
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $35K | 0.03% |
+1,013
| New | +$32.1K |
|
|
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34K | 0.03% |
+2,000
| New | +$31.5K |
|
97
DuPont de Nemours
DD
$18.6B
| $33K | 0.03% |
+287
| New | +$35K |
|
98
Pfizer
PFE
$140B
| $32K | 0.03% |
+1,096
| New | +$31.4K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $30K | 0.03% |
+1,160
| New | +$30.3K |
|
100
Welltower
WELL
$178B
| $29K | 0.03% |
+380
| New | +$27.1K |
|
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Ruggie Capital Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ruggie Capital Group, which disclosed 229 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Technology and Consumer Staples.
- Ruggie Capital Group's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
- Ruggie Capital Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2014.
- Ruggie Capital Group disclosed 229 positions in Q4 2014, its first 13F filing on record.
Based on Ruggie Capital Group's 13F filing for Q4 2014, filed 10 Feb 2015.