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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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
Cap. Flow
-$16M
Cap. Flow %
-17.99%
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$331K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$225K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$292B
$17K 0.02%
1,400
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
202
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K 0.02%
200
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16K 0.02%
731
– –
LGIH icon
105
LGI Homes
LGIH
$1.4B
$15K 0.02%
529
– –
DHI icon
106
D.R. Horton
DHI
$41B
$14K 0.02%
500
– –
MSFT icon
107
Microsoft
MSFT
$2.84T
$14K 0.02%
223
– –
PM icon
108
Philip Morris
PM
$301B
$13K 0.01%
147
+4
+3% +$371
DAL icon
109
Delta Air Lines
DAL
$55.9B
$11K 0.01%
215
– –
PAYC icon
110
Paycom
PAYC
$6.78B
$11K 0.01%
238
– –
PGF icon
111
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
BGS icon
112
B&G Foods
BGS
$285M
$9K 0.01%
200
– –
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$9K 0.01%
80
-5
-6% -$578
NVEE
114
DELISTED
NV5 Global
NVEE
$9K 0.01%
1,044
– –
PAA icon
115
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
250
– –
FRC
116
DELISTED
First Republic Bank
FRC
$8K 0.01%
91
– –
COF icon
117
Capital One
COF
$124B
$7K 0.01%
77
– –
FSK icon
118
FS KKR Capital
FSK
$2.98B
$7K 0.01%
169
– –
KSU
119
DELISTED
Kansas City Southern
KSU
$7K 0.01%
83
– –
AZO icon
120
AutoZone
AZO
$48.3B
$6K 0.01%
+7
New +$5.39K
NSLR
121
Neostellar Capital Corp
NSLR
$262M
$6K 0.01%
1,414
+21
+2% +$85
AMGN icon
122
Amgen
AMGN
$203B
$5K 0.01%
34
– –
CSCO icon
123
Cisco
CSCO
$450B
$5K 0.01%
174
– –
GIL icon
124
Gildan
GIL
$9.25B
$5K 0.01%
190
– –
JBHT icon
125
JB Hunt Transport Services
JBHT
$27.1B
$5K 0.01%
50
– –
3 4
5
6 7

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TA
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KXA
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LCM
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ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.

  • Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
  • Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
  • Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
  • Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
  • Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.