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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
+2.13%
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
+$10.2M
Cap. Flow
+$7.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
3
AMZN icon
Amazon
AMZN
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$3.92B
$25K 0.02%
3,071
– –
ABT icon
127
Abbott
ABT
$180B
$22K 0.02%
570
+4
+0.7% +$159
ORI icon
128
Old Republic International
ORI
$10.3B
$21K 0.02%
1,068
+11
+1% +$205
FLG
129
Flagstar Bank National Association
FLG
$5.77B
$21K 0.02%
470
+6
+1% +$273
QCOM icon
130
Qualcomm
QCOM
$176B
$20K 0.02%
374
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20K 0.02%
1,492
+252
+20% +$3.35K
ALGT icon
132
Allegiant Air
ALGT
$2.64B
$19K 0.02%
+127
New +$19.6K
NNN icon
133
NNN REIT
NNN
$9.39B
$19K 0.02%
+375
New +$17.4K
PCRX icon
134
Pacira BioSciences
PCRX
$1.02B
$19K 0.02%
+574
New +$28.2K
TRV icon
135
Travelers Companies
TRV
$80.8B
$19K 0.02%
156
– –
AAC
136
DELISTED
AAC Holdings
AAC
$19K 0.02%
+818
New +$16.7K
PEG icon
137
Public Service Enterprise Group
PEG
$39.8B
$18K 0.02%
376
– –
KSU
138
DELISTED
Kansas City Southern
KSU
$18K 0.02%
+195
New +$17.7K
LXP icon
139
LXP Industrial Trust
LXP
$3.53B
$17K 0.02%
331
+6
+2% +$277
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
202
– –
DHI icon
141
D.R. Horton
DHI
$41.2B
$16K 0.01%
500
– –
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16K 0.01%
731
– –
GILD icon
143
Gilead Sciences
GILD
$161B
$15K 0.01%
182
– –
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.01%
200
– –
PM icon
145
Philip Morris
PM
$301B
$14K 0.01%
143
+2
+1% +$199
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14K 0.01%
65
– –
KMI icon
147
Kinder Morgan
KMI
$73.1B
$13K 0.01%
+712
New +$12.7K
SBUX icon
148
Starbucks
SBUX
$118B
$12K 0.01%
207
– –
MSFT icon
149
Microsoft
MSFT
$2.84T
$11K 0.01%
223
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
4 5
6
7 8

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KXA
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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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BCIM
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Ruggie Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.

  • Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
  • Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
  • Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
  • Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.