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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
-1.46%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$38.8M
Cap. Flow
+$40.5M
Cap. Flow %
33.08%
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.1M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$25K 0.02%
264
+239
+956% +$23.1K
WELL icon
127
Welltower
WELL
$178B
$25K 0.02%
380
– –
FLG
128
Flagstar Bank National Association
FLG
$5.77B
$25K 0.02%
446
+6
+1% +$316
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$24K 0.02%
800
– –
FCG icon
130
First Trust Natural Gas ETF
FCG
$632M
$24K 0.02%
+726
New +$39.8K
RSG icon
131
Republic Services
RSG
$66.7B
$24K 0.02%
609
+275
+82% +$11.1K
QCOM icon
132
Qualcomm
QCOM
$176B
$23K 0.02%
374
– –
BGX
133
Blackstone Long-Short Credit Income Fund
BGX
$135M
$22K 0.02%
+2,119
New +$34.1K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$7.1B
$22K 0.02%
+916
New +$22.1K
ETN icon
135
Eaton
ETN
$157B
$22K 0.02%
322
– –
ORCL icon
136
Oracle
ORCL
$331B
$22K 0.02%
546
+435
+392% +$18.9K
SBUX icon
137
Starbucks
SBUX
$118B
$22K 0.02%
405
-1
-0.2% -$51
TBT icon
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$22K 0.02%
438
+23
+6% +$1.08K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K 0.02%
250
+184
+279% +$15.6K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21K 0.02%
1,000
– –
PDM
141
Piedmont Realty Trust
PDM
$1.22B
$20K 0.02%
+1,103
New +$19.6K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20K 0.02%
1,180
+590
+100% +$9.82K
V icon
143
Visa
V
$677B
$20K 0.02%
304
– –
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.04B
$19K 0.02%
716
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19K 0.02%
762
+65
+9% +$1.66K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19K 0.02%
+367
New +$19.1K
FIT
147
DELISTED
Fitbit, Inc. Class A common stock
FIT
$19K 0.02%
+500
New +$17.6K
NEO icon
148
NeoGenomics
NEO
$1.81B
$18K 0.01%
+2,950
New +$15.2K
PGR icon
149
Progressive
PGR
$124B
$18K 0.01%
650
– –
LPLA icon
150
LPL Financial
LPLA
$26.3B
$17K 0.01%
357
– –
4 5
6
7 8

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Ruggie Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.

  • Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
  • Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
  • Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
  • Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
  • Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.