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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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
Cap. Flow
-$16M
Cap. Flow %
-17.99%
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$331K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$225K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$46K 0.05%
2,075
– –
MO icon
77
Altria Group
MO
$122B
$44K 0.05%
654
+6
+0.9% +$386
DD icon
78
DuPont de Nemours
DD
$18.6B
$42K 0.05%
287
– –
SO icon
79
Southern Company
SO
$110B
$39K 0.04%
786
-1,087
-58% -$53.4K
BX icon
80
Blackstone
BX
$104B
$36K 0.04%
1,337
+17
+1% +$441
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$35K 0.04%
1,025
+2
+0.2% +$67
ABBV icon
82
AbbVie
ABBV
$458B
$33K 0.04%
530
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30K 0.03%
800
– –
USG
84
DELISTED
Usg
USG
$29K 0.03%
1,000
– –
MCK icon
85
McKesson
MCK
$98.5B
$28K 0.03%
200
– –
NKE icon
86
Nike
NKE
$61.9B
$28K 0.03%
560
-12
-2% -$616
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K 0.03%
400
– –
IRT icon
88
Independence Realty Trust
IRT
$3.92B
$27K 0.03%
3,071
– –
LLY icon
89
Eli Lilly
LLY
$1.07T
$26K 0.03%
350
– –
NEO icon
90
NeoGenomics
NEO
$1.81B
$25K 0.03%
2,950
– –
PEP icon
91
PepsiCo
PEP
$186B
$24K 0.03%
227
-308
-58% -$32.3K
QCOM icon
92
Qualcomm
QCOM
$176B
$24K 0.03%
374
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24K 0.03%
1,000
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23K 0.03%
1,504
-64
-4% -$941
FLG
95
Flagstar Bank National Association
FLG
$5.77B
$23K 0.03%
480
+5
+1% +$229
ABT icon
96
Abbott
ABT
$180B
$22K 0.02%
577
+4
+0.7% +$159
ORI icon
97
Old Republic International
ORI
$10.3B
$21K 0.02%
1,090
+11
+1% +$198
MLM icon
98
Martin Marietta Materials
MLM
$33.6B
$20K 0.02%
92
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19K 0.02%
83
– –
LXP icon
100
LXP Industrial Trust
LXP
$3.53B
$18K 0.02%
342
+6
+2% +$306
2 3
4
5 6

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Ruggie Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.

  • Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
  • Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
  • Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
  • Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
  • Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.