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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
0%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-139,019
Closed -$6.51M
PNC icon
127
PNC Financial Services
PNC
$100B
– –
-25
Closed -$2K
PPH icon
128
VanEck Pharmaceutical ETF
PPH
$945M
– –
-4,733
Closed -$301K
PST icon
129
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-6
Closed –
PWR icon
130
Quanta Services
PWR
$93.9B
– –
-82
Closed -$2K
QCOM icon
131
Qualcomm
QCOM
$176B
– –
-374
Closed -$23K
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
– –
-16,146
Closed -$1.82M
REZ icon
133
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-1,090
Closed -$68K
RSG icon
134
Republic Services
RSG
$66.7B
– –
-64
Closed -$3K
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-10,590
Closed -$154K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-13,070
Closed -$122K
RYAAY icon
137
Ryanair
RYAAY
$29.5B
– –
-232
Closed -$8K
SAIC icon
138
Saic
SAIC
$5.03B
– –
-3,313
Closed -$145K
SBUX icon
139
Starbucks
SBUX
$118B
– –
-226
Closed -$14K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-800
Closed -$11K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-105,981
Closed -$1.38M
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-912
Closed -$20K
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.6B
– –
-22,952
Closed -$338K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-14,976
Closed -$101K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-6,267
Closed -$85K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
– –
-82,702
Closed -$2.23M
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,629
Closed -$195K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-20,220
Closed -$166K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-289
Closed -$15K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-146,895
Closed -$11.4M
4 5
6
7 8

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Ruggie Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.