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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
101
MiMedx Group
MDXG
$626M
$66K 0.05%
6,900
– –
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$65K 0.05%
+1,830
New +$63.6K
INTC icon
103
Intel
INTC
$466B
$65K 0.05%
1,815
+267
+17% +$9.66K
USB icon
104
US Bancorp
USB
$99.6B
$65K 0.05%
+1,258
New +$67.1K
REZ icon
105
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$63K 0.05%
994
-96
-9% -$5.99K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.56B
$62K 0.05%
+902
New +$61.4K
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.65B
$62K 0.05%
+1,476
New +$61.4K
UNH icon
108
UnitedHealth
UNH
$382B
$62K 0.05%
+380
New +$62.2K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$61K 0.05%
+1,110
New +$63.6K
BA icon
110
Boeing
BA
$165B
$60K 0.04%
+339
New +$57.7K
PEP icon
111
PepsiCo
PEP
$186B
$60K 0.04%
535
+308
+136% +$33K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.05B
$53K 0.04%
840
– –
UNP icon
113
Union Pacific
UNP
$183B
$51K 0.04%
+480
New +$51.2K
EOG icon
114
EOG Resources
EOG
$78B
$49K 0.04%
500
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$48K 0.04%
345
-10,418
-97% -$1.4M
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$46K 0.03%
+1,600
New +$45.7K
BRO icon
117
Brown & Brown
BRO
$22.9B
$45K 0.03%
2,168
+6
+0.3% +$130
HON icon
118
Honeywell
HON
$77.1B
$45K 0.03%
+397
New +$43.8K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$42K 0.03%
+1,223
New +$41.7K
MORE
120
DELISTED
Monogram Residential Trust, Inc.
MORE
$42K 0.03%
+4,210
New +$43K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41K 0.03%
174
+91
+110% +$21.1K
BX icon
122
Blackstone
BX
$104B
$40K 0.03%
1,358
+21
+2% +$632
EXC icon
123
Exelon
EXC
$48.6B
$38K 0.03%
+1,481
New +$37.7K
XHB icon
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$38K 0.03%
1,027
+2
+0.2% +$71
PM icon
125
Philip Morris
PM
$301B
$37K 0.03%
331
+184
+125% +$19K
3 4
5
6 7

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ACP
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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.