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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
-1.46%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$38.8M
Cap. Flow
+$40.5M
Cap. Flow %
33.08%
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.1M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$38K 0.03%
1,396
-1,945
-58% -$55.8K
DD icon
102
DuPont de Nemours
DD
$18.6B
$38K 0.03%
325
+38
+13% +$4.92K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.03%
982
– –
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
$38K 0.03%
+1,058
New +$48.6K
HON icon
105
Honeywell
HON
$77.1B
$37K 0.03%
405
-99
-20% -$9.23K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$122B
$37K 0.03%
+1,488
New +$37.4K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$37K 0.03%
1,015
+1
+0.1% +$36
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$37K 0.03%
500
– –
BRO icon
109
Brown & Brown
BRO
$22.9B
$35K 0.03%
2,116
+8
+0.4% +$131
PG icon
110
Procter & Gamble
PG
$343B
$35K 0.03%
454
+111
+32% +$8.93K
VLO icon
111
Valero Energy
VLO
$89.8B
$35K 0.03%
552
+72
+15% +$4.25K
HAS icon
112
Hasbro
HAS
$12.6B
$34K 0.03%
458
+184
+67% +$13.1K
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$32K 0.03%
300
– –
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31K 0.03%
+591
New +$31.4K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31K 0.03%
828
– –
GE icon
116
GE Aerospace
GE
$367B
$29K 0.02%
234
-170
-42% -$22K
GNTX icon
117
Gentex
GNTX
$4.88B
$29K 0.02%
1,788
+418
+31% +$7.31K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$29K 0.02%
+496
New +$30.2K
XHR
119
Xenia Hotels & Resorts
XHR
$1.98B
$29K 0.02%
+1,378
New +$31.4K
MSFT icon
120
Microsoft
MSFT
$2.84T
$28K 0.02%
598
+374
+167% +$17.1K
USG
121
DELISTED
Usg
USG
$28K 0.02%
1,000
– –
ABT icon
122
Abbott
ABT
$180B
$27K 0.02%
556
+2
+0.4% +$96
STON
123
DELISTED
StoneMor Inc.
STON
$27K 0.02%
+902
New +$26.9K
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
$26K 0.02%
+796
New +$28.6K
LLY icon
125
Eli Lilly
LLY
$1.07T
$25K 0.02%
294
-56
-16% -$4.27K
3 4
5
6 7

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Ruggie Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.

  • Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
  • Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
  • Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
  • Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
  • Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.