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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
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$46K 0.04%
355
-48
-12% -$5.9K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.04%
2,000
– –
BX icon
78
Blackstone
BX
$104B
$43K 0.04%
1,267
+24
+2% +$868
BP icon
79
BP
BP
$113B
$42K 0.04%
1,425
+24
+2% +$703
EOG icon
80
EOG Resources
EOG
$78B
$42K 0.04%
500
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$40K 0.04%
511
-785
-61% -$58.6K
HON icon
82
Honeywell
HON
$77.1B
$38K 0.04%
405
– –
MCK icon
83
McKesson
MCK
$98.5B
$38K 0.04%
200
-67
-25% -$14.2K
DD icon
84
DuPont de Nemours
DD
$18.6B
$37K 0.04%
287
-38
-12% -$4.4K
NKE icon
85
Nike
NKE
$61.9B
$37K 0.04%
+572
New +$32.4K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$37K 0.04%
1,016
+1
+0.1% +$37
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$36K 0.03%
1,448
-40
-3% -$984
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$36K 0.03%
300
– –
BAC icon
89
Bank of America
BAC
$435B
$34K 0.03%
2,043
-209
-9% -$3.52K
BRO icon
90
Brown & Brown
BRO
$22.9B
$34K 0.03%
2,124
+8
+0.4% +$131
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.03%
424
-79
-16% -$6.33K
ABBV icon
92
AbbVie
ABBV
$458B
$31K 0.03%
589
-14
-2% -$911
AMZN icon
93
Amazon
AMZN
$2.5T
$29K 0.03%
980
-2,060
-68% -$52.1K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$28K 0.03%
483
-13
-3% -$737
LLY icon
95
Eli Lilly
LLY
$1.07T
$28K 0.03%
350
+56
+19% +$4.73K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K 0.03%
400
-149
-27% -$10.9K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K 0.03%
800
-28
-3% -$944
FLG
98
Flagstar Bank National Association
FLG
$5.77B
$26K 0.02%
452
+6
+1% +$326
PG icon
99
Procter & Gamble
PG
$343B
$25K 0.02%
318
-136
-30% -$10.2K
WFC icon
100
Wells Fargo
WFC
$261B
$25K 0.02%
464
-486
-51% -$26.7K
2 3
4
5 6

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LCM
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ACP
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FWCM
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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

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

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.