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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.01%
200
– –
NFLX icon
127
Netflix
NFLX
$292B
$14K 0.01%
1,400
-2,400
-63% -$22.9K
PM icon
128
Philip Morris
PM
$301B
$14K 0.01%
143
– –
MSFT icon
129
Microsoft
MSFT
$2.84T
$13K 0.01%
223
– –
PAYC icon
130
Paycom
PAYC
$6.78B
$12K 0.01%
238
-421
-64% -$20.6K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
590
– –
BGS icon
132
B&G Foods
BGS
$285M
$10K 0.01%
200
– –
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$10K 0.01%
85
– –
DAL icon
134
Delta Air Lines
DAL
$55.9B
$8K 0.01%
215
– –
NVEE
135
DELISTED
NV5 Global
NVEE
$8K 0.01%
+1,044
New +$8.26K
PAA icon
136
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
+250
New +$7.15K
KSU
137
DELISTED
Kansas City Southern
KSU
$8K 0.01%
83
-112
-57% -$10.6K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23B
$7K 0.01%
257
– –
FRC
139
DELISTED
First Republic Bank
FRC
$7K 0.01%
+91
New +$6.69K
AEP icon
140
American Electric Power
AEP
$73.7B
$6K 0.01%
87
– –
AMGN icon
141
Amgen
AMGN
$203B
$6K 0.01%
34
– –
COF icon
142
Capital One
COF
$124B
$6K 0.01%
77
– –
CSCO icon
143
Cisco
CSCO
$450B
$6K 0.01%
174
– –
DRI icon
144
Darden Restaurants
DRI
$22.5B
$6K 0.01%
95
– –
FSK icon
145
FS KKR Capital
FSK
$2.98B
$6K 0.01%
+169
New +$6.41K
NSLR
146
Neostellar Capital Corp
NSLR
$262M
$6K 0.01%
1,393
+23
+2% +$100
UNIT
147
Uniti Group
UNIT
$2.63B
$6K 0.01%
188
– –
GIL icon
148
Gildan
GIL
$9.25B
$5K ﹤0.01%
190
-152
-44% -$4.49K
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$5K ﹤0.01%
29
– –
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
211
+100
+90% +$1.88K
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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BCIM
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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.