We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
+$10.2M
Cap. Flow
+$7.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
3
AMZN icon
Amazon
AMZN
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
101
LGI Homes
LGIH
$1.38B
$39K 0.04%
+1,227
New +$34K
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$1.34B
$38K 0.03%
+762
New +$37.4K
MCK icon
103
McKesson
MCK
$98.3B
$37K 0.03%
200
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$36K 0.03%
287
– –
NFLX icon
105
Netflix
NFLX
$294B
$35K 0.03%
+3,800
New +$36.5K
BAC icon
106
Bank of America
BAC
$434B
$34K 0.03%
2,565
+8
+0.3% +$112
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$34K 0.03%
1,021
+2
+0.2% +$68
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
$34K 0.03%
505
– –
ABBV icon
109
AbbVie
ABBV
$457B
$33K 0.03%
530
-340
-39% -$20.7K
MLM icon
110
Martin Marietta Materials
MLM
$33.5B
$33K 0.03%
+173
New +$30.9K
NKE icon
111
Nike
NKE
$62.2B
$32K 0.03%
572
– –
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.03%
2,000
– –
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$31K 0.03%
+696
New +$30.9K
GIMO
114
DELISTED
Gigamon Inc.
GIMO
$31K 0.03%
+830
New +$26.4K
USO icon
115
United States Oil Fund
USO
$2.44B
$29K 0.03%
313
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K 0.03%
400
– –
PAYC icon
117
Paycom
PAYC
$6.8B
$28K 0.03%
+659
New +$25.8K
T icon
118
AT&T
T
$164B
$28K 0.03%
855
– –
NEO icon
119
NeoGenomics
NEO
$1.83B
$27K 0.02%
2,950
– –
PG icon
120
Procter & Gamble
PG
$341B
$27K 0.02%
318
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27K 0.02%
800
– –
USG
122
DELISTED
Usg
USG
$27K 0.02%
1,000
– –
CSGP icon
123
CoStar Group
CSGP
$11.4B
$26K 0.02%
+1,200
New +$23.7K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$26K 0.02%
1,000
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25K 0.02%
496
-2,146
-81% -$108K
3 4
5
6 7

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.

  • Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
  • Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
  • Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
  • Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.