Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.49M |
| 2 |
US Bancorp
USB
|
+$335K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$259K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$191K |
| 5 |
Deere & Co
DE
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.37% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 0.6% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.51% |
Similar funds
Ruggie Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ruggie Capital Group held 365 positions worth $83.7M, down 23% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruggie Capital Group withdrew a net $27M in Q1 2015, closing 75 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0.29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Ruggie Capital Group opened a new position in Darden Restaurants worth $1.65M.
- Ruggie Capital Group's largest Q1 2015 buy was Darden Restaurants: 26,542 shares worth $1.65M.
- Ruggie Capital Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2015, an estimated $191K increase.
- Ruggie Capital Group's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.42M.
- Ruggie Capital Group fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $507K.
- Ruggie Capital Group's ten largest holdings make up 63% of its $83.7M portfolio in Q1 2015.
- Ruggie Capital Group opened 136 new positions and closed 75 in Q1 2015.
- Ruggie Capital Group's portfolio value fell 23% quarter-over-quarter to $83.7M.
Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.