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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
(-9.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$8.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.31M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.07% |
| 2 | Technology | 1.21% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Communication Services | 0.47% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$3.91T
| $58K | 0.06% |
+1,520
| New | +$56K |
|
77
Chevron
CVX
$388B
| $56K | 0.06% |
+591
| New | +$51.7K |
|
78
Rambus
RMBS
$10.4B
| $52K | 0.05% |
+3,800
| New | +$47.1K |
|
79
AbbVie
ABBV
$458B
| $50K | 0.05% |
+870
| New | +$48.5K |
|
80
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $46K | 0.05% |
+840
| New | +$44.5K |
|
81
iShares Future Exponential Technologies ETF
XT
$3.77B
| $45K | 0.05% |
+1,852
| New | +$42.6K |
|
82
CVS Health
CVS
$137B
| $44K | 0.04% |
+426
| New | +$41.4K |
|
83
Wheaton Precious Metals
WPM
$50.6B
| $42K | 0.04% |
+2,533
| New | +$36.7K |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $41K | 0.04% |
+505
| New | +$36.6K |
|
85
Altria Group
MO
$122B
| $40K | 0.04% |
+637
| New | +$38.5K |
|
86
Honeywell
HON
$77.1B
| $39K | 0.04% |
+383
| New | +$35.9K |
|
87
BP
BP
$113B
| $38K | 0.04% |
+1,480
| New | +$37.3K |
|
88
Brown & Brown
BRO
$22.9B
| $38K | 0.04% |
+2,140
| New | +$34.4K |
|
89
Union Pacific
UNP
$183B
| $38K | 0.04% |
+480
| New | +$37.1K |
|
90
DuPont de Nemours
DD
$18.6B
| $37K | 0.04% |
+287
| New | +$34.4K |
|
91
Blackstone
BX
$104B
| $36K | 0.04% |
+1,290
| New | +$34.1K |
|
92
EOG Resources
EOG
$78B
| $36K | 0.04% |
+500
| New | +$34.6K |
|
93
Bank of America
BAC
$435B
| $35K | 0.04% |
+2,557
| New | +$34.5K |
|
94
Nike
NKE
$61.9B
| $35K | 0.04% |
+572
| New | +$34.5K |
|
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $34K | 0.03% |
+1,019
| New | +$31.7K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $34K | 0.03% |
+2,000
| New | +$33.6K |
|
97
McKesson
MCK
$98.5B
| $31K | 0.03% |
+200
| New | +$32.3K |
|
98
Procter & Gamble
PG
$343B
| $27K | 0.03% |
+318
| New | +$25.6K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27K | 0.03% |
+400
| New | +$26.8K |
|
100
Eli Lilly
LLY
$1.07T
| $25K | 0.03% |
+350
| New | +$26.5K |
|
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Ruggie Capital Group's Q1 2016 Portfolio in Review
As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.
- Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
- Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
- Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
- Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.
Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.