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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
0%
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
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
101
Lattice Semiconductor
LSCC
$17.6B
– –
-262
Closed -$1K
LXP icon
102
LXP Industrial Trust
LXP
$3.53B
– –
-317
Closed -$14K
MA icon
103
Mastercard
MA
$477B
– –
-50
Closed -$5K
MCD icon
104
McDonald's
MCD
$188B
– –
-30
Closed -$3K
MCK icon
105
McKesson
MCK
$98.5B
– –
-200
Closed -$38K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-14
Closed -$4K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-38
Closed -$4K
MMM icon
108
3M
MMM
$89B
– –
-355
Closed -$46K
MO icon
109
Altria Group
MO
$122B
– –
-1,159
Closed -$71K
NEE icon
110
NextEra Energy
NEE
$187B
– –
-5,964
Closed -$156K
NGG icon
111
National Grid
NGG
$82.7B
– –
-45
Closed -$3K
NKE icon
112
Nike
NKE
$61.9B
– –
-572
Closed -$37K
NVO
113
Novo Nordisk
NVO
$216B
– –
-10
Closed –
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
– –
-25
Closed -$2K
OMC icon
115
Omnicom Group
OMC
$22.7B
– –
-43
Closed -$3K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-29,850
Closed -$590K
ORI icon
117
Old Republic International
ORI
$10.3B
– –
-1,036
Closed -$18K
PAA icon
118
Plains All American Pipeline
PAA
$17.4B
– –
-250
Closed -$8K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-265
Closed -$7K
PEG icon
120
Public Service Enterprise Group
PEG
$39.8B
– –
-376
Closed -$16K
PEP icon
121
PepsiCo
PEP
$186B
– –
-635
Closed -$65K
PFE icon
122
Pfizer
PFE
$140B
– –
-488
Closed -$16K
PG icon
123
Procter & Gamble
PG
$343B
– –
-318
Closed -$25K
PGF icon
124
Invesco Financial Preferred ETF
PGF
$676M
– –
-590
Closed -$11K
PICB icon
125
Invesco International Corporate Bond ETF
PICB
$351M
– –
-90
Closed -$2K
3 4
5
6 7

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Ruggie Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.