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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$29K 0.03%
318
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29K 0.03%
400
– –
IRT icon
103
Independence Realty Trust
IRT
$3.92B
$28K 0.03%
3,071
– –
LLY icon
104
Eli Lilly
LLY
$1.07T
$28K 0.03%
+350
New +$28K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28K 0.03%
800
– –
USO icon
106
United States Oil Fund
USO
$2.45B
$27K 0.02%
313
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$26K 0.02%
374
– –
USG
108
DELISTED
Usg
USG
$26K 0.02%
1,000
– –
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25K 0.02%
496
– –
ABT icon
110
Abbott
ABT
$180B
$24K 0.02%
573
+3
+0.5% +$129
NEO icon
111
NeoGenomics
NEO
$1.81B
$24K 0.02%
2,950
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24K 0.02%
1,000
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23K 0.02%
1,568
+76
+5% +$1.08K
FLG
114
Flagstar Bank National Association
FLG
$5.77B
$20K 0.02%
475
+5
+1% +$220
LGIH icon
115
LGI Homes
LGIH
$1.4B
$19K 0.02%
529
-698
-57% -$24.6K
NNN icon
116
NNN REIT
NNN
$9.39B
$19K 0.02%
375
– –
ORI icon
117
Old Republic International
ORI
$10.3B
$19K 0.02%
1,079
+11
+1% +$209
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18K 0.02%
83
+18
+28% +$3.89K
TRV icon
119
Travelers Companies
TRV
$80.8B
$18K 0.02%
156
– –
LXP icon
120
LXP Industrial Trust
LXP
$3.53B
$17K 0.02%
336
+5
+2% +$264
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17K 0.02%
731
– –
MLM icon
122
Martin Marietta Materials
MLM
$33.6B
$16K 0.01%
92
-81
-47% -$15.5K
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$16K 0.01%
376
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
202
– –
DHI icon
125
D.R. Horton
DHI
$41B
$15K 0.01%
500
– –
3 4
5
6 7

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.