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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
-1.46%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$38.8M
Cap. Flow
+$40.5M
Cap. Flow %
33.08%
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.1M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$59K 0.05%
635
+104
+20% +$9.94K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$59K 0.05%
2,756
– –
INTC icon
78
Intel
INTC
$466B
$55K 0.04%
1,815
+5
+0.3% +$162
WFC icon
79
Wells Fargo
WFC
$261B
$54K 0.04%
950
+330
+53% +$18.4K
CVS icon
80
CVS Health
CVS
$137B
$52K 0.04%
499
+38
+8% +$3.88K
MMM icon
81
3M
MMM
$89B
$52K 0.04%
403
-124
-24% -$16.6K
MO icon
82
Altria Group
MO
$122B
$52K 0.04%
1,071
-69
-6% -$3.5K
WMT icon
83
Walmart Inc
WMT
$871B
$52K 0.04%
2,181
+1,464
+204% +$37.3K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.05B
$51K 0.04%
+840
New +$53.1K
BX icon
85
Blackstone
BX
$104B
$50K 0.04%
1,243
+25
+2% +$1.03K
UNP icon
86
Union Pacific
UNP
$183B
$50K 0.04%
525
– –
TSRE
87
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$50K 0.04%
7,477
– –
BP icon
88
BP
BP
$113B
$47K 0.04%
1,401
-1
-0.1% -$35
SO icon
89
Southern Company
SO
$110B
$46K 0.04%
1,087
-600
-36% -$26.1K
EOG icon
90
EOG Resources
EOG
$78B
$44K 0.04%
500
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44K 0.04%
3,069
+1,866
+155% +$27K
FSBW icon
92
FS Bancorp
FSBW
$324M
$42K 0.03%
+8,450
New +$89.3K
IFLN
93
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$42K 0.03%
+2,253
New +$42.7K
ABBV icon
94
AbbVie
ABBV
$458B
$41K 0.03%
603
+14
+2% +$914
PEG icon
95
Public Service Enterprise Group
PEG
$39.8B
$41K 0.03%
976
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$41K 0.03%
549
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.03%
+503
New +$40.4K
GILD icon
98
Gilead Sciences
GILD
$161B
$40K 0.03%
338
+92
+37% +$10.1K
BAC icon
99
Bank of America
BAC
$435B
$39K 0.03%
2,252
-279
-11% -$4.6K
PFE icon
100
Pfizer
PFE
$140B
$39K 0.03%
1,211
+723
+148% +$23.6K
2 3
4
5 6

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Ruggie Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.

  • Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
  • Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
  • Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
  • Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
  • Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.