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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$25K 0.03%
+855
New +$23.7K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25K 0.03%
+800
New +$23.2K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25K 0.03%
+1,000
New +$23.1K
USG
104
DELISTED
Usg
USG
$25K 0.03%
+1,000
New +$20.8K
ABT icon
105
Abbott
ABT
$180B
$24K 0.02%
+566
New +$22.4K
USO icon
106
United States Oil Fund
USO
$2.45B
$24K 0.02%
+313
New +$23.4K
IRT icon
107
Independence Realty Trust
IRT
$3.92B
$22K 0.02%
+3,071
New +$20.6K
FLG
108
Flagstar Bank National Association
FLG
$5.77B
$22K 0.02%
+464
New +$21.5K
NEO icon
109
NeoGenomics
NEO
$1.81B
$20K 0.02%
+2,950
New +$19.4K
ORI icon
110
Old Republic International
ORI
$10.3B
$19K 0.02%
+1,057
New +$19.1K
QCOM icon
111
Qualcomm
QCOM
$176B
$19K 0.02%
+374
New +$18.2K
TRV icon
112
Travelers Companies
TRV
$80.8B
$19K 0.02%
+156
New +$17K
PEG icon
113
Public Service Enterprise Group
PEG
$39.8B
$18K 0.02%
+376
New +$16K
GILD icon
114
Gilead Sciences
GILD
$161B
$17K 0.02%
+182
New +$16.4K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K 0.02%
+1,240
New +$15K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
+202
New +$16.1K
DHI icon
117
D.R. Horton
DHI
$41B
$15K 0.02%
+500
New +$13.7K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K 0.02%
+731
New +$13.7K
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$15K 0.02%
+415
New +$16.1K
WFC icon
120
Wells Fargo
WFC
$261B
$15K 0.02%
+310
New +$15.2K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
+200
New +$13.2K
LXP icon
122
LXP Industrial Trust
LXP
$3.53B
$14K 0.01%
+325
New +$12.5K
PM icon
123
Philip Morris
PM
$301B
$14K 0.01%
+141
New +$12.9K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13K 0.01%
+65
New +$12.7K
MSFT icon
125
Microsoft
MSFT
$2.84T
$12K 0.01%
+223
New +$11.7K
3 4
5
6 7

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LCM
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ACP
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Ruggie Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.

  • Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
  • Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
  • Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
  • Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.