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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
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$3.53B
$14K 0.01%
317
+12
+4% +$507
SBUX icon
127
Starbucks
SBUX
$118B
$14K 0.01%
226
-179
-44% -$10K
IBM icon
128
IBM
IBM
$202B
$13K 0.01%
93
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13K 0.01%
65
-5,051
-99% -$1.02M
AX icon
130
Axos Financial
AX
$5.45B
$11K 0.01%
448
– –
C icon
131
Citigroup
C
$222B
$11K 0.01%
213
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K 0.01%
260
+53
+26% +$2.27K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K 0.01%
800
+444
+125% +$6.11K
COF icon
135
Capital One
COF
$124B
$10K 0.01%
124
– –
HSY icon
136
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K 0.01%
85
+18
+27% +$1.95K
PAA icon
138
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
250
– –
RYAAY icon
139
Ryanair
RYAAY
$29.5B
$8K 0.01%
232
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$8K 0.01%
99
– –
ACN icon
141
Accenture
ACN
$89.9B
$7K 0.01%
63
– –
BGS icon
142
B&G Foods
BGS
$285M
$7K 0.01%
200
– –
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K 0.01%
265
– –
DRI icon
144
Darden Restaurants
DRI
$22.5B
$6K 0.01%
106
– –
ICLR icon
145
Icon
ICLR
$12.8B
$6K 0.01%
90
– –
VTV icon
146
Vanguard Value ETF
VTV
$189B
$6K 0.01%
+70
New +$5.69K
DCM
147
DELISTED
NTT DOCOMO, Inc.
DCM
$6K 0.01%
302
– –
AEP icon
148
American Electric Power
AEP
$73.7B
$5K ﹤0.01%
87
– –
AMGN icon
149
Amgen
AMGN
$203B
$5K ﹤0.01%
34
– –
BA icon
150
Boeing
BA
$165B
$5K ﹤0.01%
34
– –
4 5
6
7 8

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LCM
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ACP
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FG
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FWCM
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MVUM
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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

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

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.