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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
+3.34%
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
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.17M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.33% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.51% |
| 4 | Energy | 0.5% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$100B
| $28K | 0.03% |
+323
| New | +$28K |
|
|
USG
102
DELISTED
Usg
USG
| $28K | 0.03% |
+1,000
| New | +$27.4K |
|
103
Nike
NKE
$61.9B
| $27K | 0.02% |
+560
| New | +$26.3K |
|
104
Philip Morris
PM
$301B
| $26K | 0.02% |
+318
| New | +$27.3K |
|
105
Abbott
ABT
$180B
| $25K | 0.02% |
+551
| New | +$24K |
|
106
Duke Energy
DUK
$102B
| $25K | 0.02% |
+304
| New | +$24.5K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25K | 0.02% |
+322
| New | +$23.3K |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24K | 0.02% |
+1,000
| New | +$22.6K |
|
109
ConocoPhillips
COP
$147B
| $22K | 0.02% |
+341
| New | +$23.8K |
|
110
Visa
V
$677B
| $22K | 0.02% |
+328
| New | +$19.7K |
|
111
Walmart Inc
WMT
$871B
| $22K | 0.02% |
+747
| New | +$20.2K |
|
112
Bristol-Myers Squibb
BMY
$127B
| $21K | 0.02% |
+355
| New | +$20K |
|
113
iShares MSCI Canada ETF
EWC
$6.04B
| $21K | 0.02% |
+716
| New | +$21.1K |
|
114
LPL Financial
LPLA
$26.3B
| $21K | 0.02% |
+468
| New | +$20.1K |
|
115
McKesson
MCK
$98.5B
| $21K | 0.02% |
+100
| New | +$20.3K |
|
116
Southern Company
SO
$110B
| $21K | 0.02% |
+428
| New | +$20.2K |
|
117
AT&T
T
$165B
| $21K | 0.02% |
+834
| New | +$21.6K |
|
|
FLG
118
Flagstar Bank National Association
FLG
$5.77B
| $21K | 0.02% |
+433
| New | +$20.4K |
|
119
Gilead Sciences
GILD
$161B
| $20K | 0.02% |
+210
| New | +$21.7K |
|
120
HP
HPQ
$23.5B
| $20K | 0.02% |
+1,121
| New | +$18.8K |
|
121
SLB Ltd
SLB
$77.8B
| $19K | 0.02% |
+231
| New | +$21.3K |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $19K | 0.02% |
+415
| New | +$21.2K |
|
123
TotalEnergies
TTE
$193B
| $18K | 0.02% |
+366
| New | +$20.6K |
|
124
Vodafone
VOD
$34.9B
| $18K | 0.02% |
+532
| New | +$17.9K |
|
125
Automatic Data Processing
ADP
$100B
| $17K | 0.02% |
+200
| New | +$16.2K |
|
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Ruggie Capital Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ruggie Capital Group, which disclosed 229 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Technology and Consumer Staples.
- Ruggie Capital Group's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
- Ruggie Capital Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2014.
- Ruggie Capital Group disclosed 229 positions in Q4 2014, its first 13F filing on record.
Based on Ruggie Capital Group's 13F filing for Q4 2014, filed 10 Feb 2015.