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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$12K 0.01%
+207
New +$12.1K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
+590
New +$10.9K
AX icon
128
Axos Financial
AX
$5.45B
$10K 0.01%
+448
New +$8.12K
DAL icon
129
Delta Air Lines
DAL
$55.9B
$10K 0.01%
+215
New +$10K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$9K 0.01%
+85
New +$8.8K
FIT
131
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K 0.01%
+500
New +$7.94K
BGS icon
132
B&G Foods
BGS
$285M
$7K 0.01%
+200
New +$7.06K
AEP icon
133
American Electric Power
AEP
$73.7B
$6K 0.01%
+87
New +$5.38K
DRI icon
134
Darden Restaurants
DRI
$22.5B
$6K 0.01%
+95
New +$6.01K
FSK icon
135
FS KKR Capital
FSK
$2.98B
$6K 0.01%
+169
New +$5.71K
NSLR
136
Neostellar Capital Corp
NSLR
$262M
$6K 0.01%
+1,370
New +$6.81K
AMGN icon
137
Amgen
AMGN
$203B
$5K 0.01%
+34
New +$5.05K
COF icon
138
Capital One
COF
$124B
$5K 0.01%
+77
New +$5.09K
CSCO icon
139
Cisco
CSCO
$450B
$5K 0.01%
+174
New +$4.48K
MCD icon
140
McDonald's
MCD
$188B
$5K 0.01%
+38
New +$4.54K
PAA icon
141
Plains All American Pipeline
PAA
$17.4B
$5K 0.01%
+250
New +$5.26K
HAS icon
142
Hasbro
HAS
$12.6B
$4K ﹤0.01%
+53
New +$3.94K
JBHT icon
143
JB Hunt Transport Services
JBHT
$27.1B
$4K ﹤0.01%
+50
New +$3.79K
KR icon
144
Kroger
KR
$34.8B
$4K ﹤0.01%
+100
New +$3.86K
OMC icon
145
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
+43
New +$3.24K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
+29
New +$3.89K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
+135
New +$4.22K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+51
New +$3.71K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+31
New +$3.39K
F icon
150
Ford
F
$57.3B
$3K ﹤0.01%
+200
New +$2.52K
4 5
6
7 8

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LCM
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ACP
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FWCM
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MVUM
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Ruggie Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.

  • Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
  • Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
  • Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
  • Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.