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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
+2.13%
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
+$10.2M
Cap. Flow
+$7.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
3
AMZN icon
Amazon
AMZN
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$85K 0.08%
+2,060
New +$86.2K
FUN icon
77
Cedar Fair
FUN
$1.78B
$84K 0.08%
+1,375
New +$80.4K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$84K 0.08%
12,800
+152
+1% +$999
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.2B
$82K 0.08%
+780
New +$80.9K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$78K 0.07%
+2,195
New +$75.9K
REZ icon
81
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$75K 0.07%
1,090
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$73K 0.07%
+1,690
New +$76.2K
PEP icon
83
PepsiCo
PEP
$186B
$73K 0.07%
687
+52
+8% +$5.37K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$70K 0.06%
+1,065
New +$70.4K
DNL icon
85
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$66K 0.06%
2,780
– –
CVX icon
86
Chevron
CVX
$389B
$62K 0.06%
591
– –
INTC icon
87
Intel
INTC
$489B
$60K 0.06%
1,815
– –
WPM icon
88
Wheaton Precious Metals
WPM
$51.1B
$60K 0.06%
2,533
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$57K 0.05%
1,520
– –
MDXG icon
90
MiMedx Group
MDXG
$627M
$53K 0.05%
6,900
– –
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$52K 0.05%
+1,030
New +$50.8K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.12B
$48K 0.04%
840
– –
RMBS icon
93
Rambus
RMBS
$10.6B
$46K 0.04%
3,800
– –
BP icon
94
BP
BP
$113B
$45K 0.04%
1,508
+28
+2% +$754
MO icon
95
Altria Group
MO
$122B
$44K 0.04%
642
+5
+0.8% +$320
EOG icon
96
EOG Resources
EOG
$78B
$42K 0.04%
500
– –
UNP icon
97
Union Pacific
UNP
$183B
$42K 0.04%
480
– –
CVS icon
98
CVS Health
CVS
$138B
$41K 0.04%
426
– –
BRO icon
99
Brown & Brown
BRO
$22.8B
$40K 0.04%
2,148
+8
+0.4% +$142
HON icon
100
Honeywell
HON
$76.9B
$40K 0.04%
383
– –
2 3
4
5 6

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Ruggie Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.

  • Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
  • Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
  • Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
  • Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.