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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$61K 0.05%
1,520
– –
MDXG icon
77
MiMedx Group
MDXG
$626M
$61K 0.05%
6,900
– –
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.56B
$60K 0.05%
+902
New +$60.5K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$59K 0.05%
+1,830
New +$59.4K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.65B
$58K 0.05%
+1,476
New +$57.8K
PEP icon
81
PepsiCo
PEP
$186B
$58K 0.05%
535
-152
-22% -$16.4K
USB icon
82
US Bancorp
USB
$99.6B
$54K 0.05%
+1,258
New +$53.4K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.05B
$51K 0.05%
840
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.04%
+1,110
New +$47.6K
EOG icon
85
EOG Resources
EOG
$78B
$48K 0.04%
500
– –
RMBS icon
86
Rambus
RMBS
$10.4B
$48K 0.04%
3,800
– –
UNP icon
87
Union Pacific
UNP
$183B
$47K 0.04%
480
– –
HON icon
88
Honeywell
HON
$77.1B
$42K 0.04%
400
+17
+4% +$1.78K
T icon
89
AT&T
T
$165B
$42K 0.04%
1,385
+530
+62% +$16.8K
BRO icon
90
Brown & Brown
BRO
$22.9B
$41K 0.04%
2,154
+6
+0.3% +$111
MO icon
91
Altria Group
MO
$122B
$41K 0.04%
648
+6
+0.9% +$399
ICON
92
DELISTED
Iconix Brand Group, Inc.
ICON
$41K 0.04%
505
– –
CVS icon
93
CVS Health
CVS
$137B
$38K 0.03%
426
– –
DD icon
94
DuPont de Nemours
DD
$18.6B
$38K 0.03%
287
– –
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$35K 0.03%
1,023
+2
+0.2% +$71
BX icon
96
Blackstone
BX
$104B
$34K 0.03%
+1,320
New +$34.8K
ABBV icon
97
AbbVie
ABBV
$458B
$33K 0.03%
530
– –
MCK icon
98
McKesson
MCK
$98.5B
$33K 0.03%
200
– –
BAC icon
99
Bank of America
BAC
$435B
$32K 0.03%
2,075
-490
-19% -$7.3K
NKE icon
100
Nike
NKE
$61.9B
$30K 0.03%
572
– –
2 3
4
5 6

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.