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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
+2.75%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.49M |
| 2 |
US Bancorp
USB
|
+$335K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$259K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$191K |
| 5 |
Deere & Co
DE
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.37% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 0.6% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $38K | 0.05% |
+500
| New | +$37.5K |
|
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $37K | 0.04% |
1,014
+1
| +0.1% | +$35 |
|
78
Brown & Brown
BRO
$22.9B
| $35K | 0.04% |
2,108
+6
| +0.3% | +$97 |
|
79
DuPont de Nemours
DD
$18.6B
| $35K | 0.04% |
287
| – | – |
|
80
Nike
NKE
$61.9B
| $35K | 0.04% |
692
+132
| +24% | +$6.31K |
|
81
AbbVie
ABBV
$458B
| $34K | 0.04% |
589
-407
| -41% | -$24.6K |
|
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $34K | 0.04% |
+1,344
| New | +$34.3K |
|
83
Wells Fargo
WFC
$261B
| $34K | 0.04% |
620
+479
| +340% | +$25.9K |
|
84
Kimberly-Clark
KMB
$36.4B
| $32K | 0.04% |
300
+290
| +2,900% | +$32K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $32K | 0.04% |
828
+400
| +93% | +$15.5K |
|
86
Valero Energy
VLO
$89.8B
| $31K | 0.04% |
+480
| New | +$26.8K |
|
87
Welltower
WELL
$178B
| $29K | 0.03% |
380
| – | – |
|
88
Medtronic
MDT
$107B
| $28K | 0.03% |
+354
| New | +$26.8K |
|
89
Procter & Gamble
PG
$343B
| $28K | 0.03% |
343
-466
| -58% | -$40.1K |
|
|
USG
90
DELISTED
Usg
USG
| $27K | 0.03% |
1,000
| – | – |
|
91
Abbott
ABT
$180B
| $26K | 0.03% |
554
+3
| +0.5% | +$138 |
|
92
Enterprise Products Partners
EPD
$83.8B
| $26K | 0.03% |
+800
| New | +$26.8K |
|
93
Merck
MRK
$324B
| $26K | 0.03% |
+474
| New | +$26.8K |
|
94
Qualcomm
QCOM
$176B
| $26K | 0.03% |
374
-143
| -28% | -$10.1K |
|
95
Brookfield Renewable
BEP
$10B
| $25K | 0.03% |
+1,501
| New | +$24.9K |
|
96
Gentex
GNTX
$4.88B
| $25K | 0.03% |
+1,370
| New | +$24.2K |
|
97
Alphabet (Google) Class C
GOOG
$3.9T
| $25K | 0.03% |
923
-4,572
| -83% | -$123K |
|
98
Eli Lilly
LLY
$1.07T
| $25K | 0.03% |
350
-358
| -51% | -$25.5K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $25K | 0.03% |
+530
| New | +$26.2K |
|
100
Gilead Sciences
GILD
$161B
| $24K | 0.03% |
246
+36
| +17% | +$3.66K |
|
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Ruggie Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ruggie Capital Group held 365 positions worth $83.7M, down 23% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruggie Capital Group withdrew a net $27M in Q1 2015, closing 75 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0.29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Ruggie Capital Group opened a new position in Darden Restaurants worth $1.65M.
- Ruggie Capital Group's largest Q1 2015 buy was Darden Restaurants: 26,542 shares worth $1.65M.
- Ruggie Capital Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2015, an estimated $191K increase.
- Ruggie Capital Group's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.42M.
- Ruggie Capital Group fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $507K.
- Ruggie Capital Group's ten largest holdings make up 63% of its $83.7M portfolio in Q1 2015.
- Ruggie Capital Group opened 136 new positions and closed 75 in Q1 2015.
- Ruggie Capital Group's portfolio value fell 23% quarter-over-quarter to $83.7M.
Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.