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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
0%
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
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.63B
– –
-64,434
Closed -$2.75M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-42,394
Closed -$2.23M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,480
Closed -$254K
INTC icon
79
Intel
INTC
$466B
– –
-1,810
Closed -$63K
IRT icon
80
Independence Realty Trust
IRT
$3.92B
– –
-3,071
Closed -$24K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,193
Closed -$249K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,501
Closed -$520K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,448
Closed -$36K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,100
Closed -$127K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-30
Closed -$3K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-200
Closed -$14K
JBHT icon
87
JB Hunt Transport Services
JBHT
$27.1B
– –
-50
Closed -$4K
JLL icon
88
Jones Lang LaSalle
JLL
$15.1B
– –
-20
Closed -$3K
JNJ icon
89
Johnson & Johnson
JNJ
$635B
– –
-691
Closed -$69K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-123
Closed -$14K
JPM icon
91
JPMorgan Chase
JPM
$939B
– –
-58
Closed -$4K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
– –
-300
Closed -$36K
KN icon
93
Knowles
KN
$3.22B
– –
-67
Closed -$1K
KO icon
94
Coca-Cola
KO
$354B
– –
-1,793
Closed -$77K
KR icon
95
Kroger
KR
$34.8B
– –
-100
Closed -$4K
LDOS icon
96
Leidos
LDOS
$14.1B
– –
-7,439
Closed -$345K
LLY icon
97
Eli Lilly
LLY
$1.07T
– –
-350
Closed -$28K
LNC icon
98
Lincoln National
LNC
$7.91B
– –
-65
Closed -$3K
LNT icon
99
Alliant Energy
LNT
$19.4B
– –
-118
Closed -$4K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-206
Closed -$24K
2 3
4
5 6

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Ruggie Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.