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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
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$24K 0.02%
559
+3
+0.5% +$141
IRT icon
102
Independence Realty Trust
IRT
$3.92B
$24K 0.02%
+3,071
New +$23.5K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24K 0.02%
206
-451
-69% -$52.1K
USG
104
DELISTED
Usg
USG
$24K 0.02%
1,000
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$23K 0.02%
374
– –
BGX
106
Blackstone Long-Short Credit Income Fund
BGX
$135M
$22K 0.02%
2,119
– –
CSCO icon
107
Cisco
CSCO
$450B
$22K 0.02%
762
-634
-45% -$17.1K
T icon
108
AT&T
T
$165B
$22K 0.02%
855
-4,546
-84% -$116K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.02%
417
-174
-29% -$9.23K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22K 0.02%
1,000
– –
GILD icon
111
Gilead Sciences
GILD
$161B
$21K 0.02%
197
-141
-42% -$15.7K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20K 0.02%
912
+150
+20% +$3.28K
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19K 0.02%
500
– –
ORI icon
114
Old Republic International
ORI
$10.3B
$18K 0.02%
1,036
+12
+1% +$192
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$18K 0.02%
415
-23
-5% -$1.05K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.02%
202
– –
TRV icon
117
Travelers Companies
TRV
$80.8B
$17K 0.02%
155
-1
-0.6% -$102
PEG icon
118
Public Service Enterprise Group
PEG
$39.8B
$16K 0.02%
376
-600
-61% -$24.5K
PFE icon
119
Pfizer
PFE
$140B
$16K 0.02%
488
-723
-60% -$23.2K
DHI icon
120
D.R. Horton
DHI
$41B
$15K 0.01%
500
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$15K 0.01%
400
-5,820
-94% -$179K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15K 0.01%
289
-78
-21% -$3.89K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
130
-586
-82% -$63.9K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
200
-20
-9% -$1.42K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14K 0.01%
123
– –
3 4
5
6 7

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ACP
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MVUM
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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

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

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.