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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
+2.75%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$25.6M
Cap. Flow
-$27M
Cap. Flow %
-32.22%
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.49M
2
USB icon
US Bancorp
USB
+$335K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.37%
2 Financials 1.74%
3 Consumer Staples 0.6%
4 Industrials 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$41B
$14K 0.02%
500
– –
E icon
127
ENI
E
$76B
$14K 0.02%
+400
New +$13.9K
FT
128
Franklin Universal Trust
FT
$201M
$14K 0.02%
2,000
– –
ITB icon
129
iShares US Home Construction ETF
ITB
$2.41B
$14K 0.02%
504
– –
RSG icon
130
Republic Services
RSG
$66.7B
$14K 0.02%
+334
New +$13.6K
CVX icon
131
Chevron
CVX
$388B
$12K 0.01%
117
+56
+92% +$5.98K
PAA icon
132
Plains All American Pipeline
PAA
$17.4B
$12K 0.01%
+250
New +$12.4K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12K 0.01%
+274
New +$11.9K
BIIB icon
134
Biogen
BIIB
$29.9B
$11K 0.01%
+27
New +$10.6K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11K 0.01%
333
– –
AX icon
136
Axos Financial
AX
$5.45B
$10K 0.01%
448
– –
CMCSA icon
137
Comcast
CMCSA
$79.1B
$10K 0.01%
+364
New +$10.5K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10K 0.01%
207
-681
-77% -$34.5K
GSK icon
139
GSK
GSK
$103B
$10K 0.01%
+165
New +$9.46K
HSY icon
140
Hershey
HSY
$35.4B
$10K 0.01%
+100
New +$10.4K
QQEW icon
141
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10K 0.01%
230
– –
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10K 0.01%
590
– –
SAM icon
143
Boston Beer
SAM
$1.88B
$10K 0.01%
+36
New +$10.4K
MSFT icon
144
Microsoft
MSFT
$2.84T
$9K 0.01%
224
-620
-73% -$27K
VOD icon
145
Vodafone
VOD
$34.9B
$9K 0.01%
272
-260
-49% -$8.94K
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$8K 0.01%
+600
New +$8.19K
MNST icon
147
Monster Beverage
MNST
$91.4B
$8K 0.01%
+342
New +$7.16K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$8K 0.01%
+79
New +$6.96K
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$8K 0.01%
70
– –
YUM icon
150
Yum! Brands
YUM
$41B
$8K 0.01%
146
+6
+4% +$328
4 5
6
7 8

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Ruggie Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Ruggie Capital Group held 365 positions worth $83.7M, down 23% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruggie Capital Group withdrew a net $27M in Q1 2015, closing 75 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0.29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ruggie Capital Group opened a new position in Darden Restaurants worth $1.65M.

  • Ruggie Capital Group's largest Q1 2015 buy was Darden Restaurants: 26,542 shares worth $1.65M.
  • Ruggie Capital Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2015, an estimated $191K increase.
  • Ruggie Capital Group's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.42M.
  • Ruggie Capital Group fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $507K.
  • Ruggie Capital Group's ten largest holdings make up 63% of its $83.7M portfolio in Q1 2015.
  • Ruggie Capital Group opened 136 new positions and closed 75 in Q1 2015.
  • Ruggie Capital Group's portfolio value fell 23% quarter-over-quarter to $83.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.