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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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
Cap. Flow
-$16M
Cap. Flow %
-17.99%
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$331K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$225K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
$5K 0.01%
40
-116
-74% -$13.2K
HEES
127
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
164
– –
OMC icon
128
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
43
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
29
– –
UNIT
130
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
147
-41
-22% -$1.1K
GE icon
131
GE Aerospace
GE
$367B
$3K ﹤0.01%
17
– –
KR icon
132
Kroger
KR
$34.8B
$3K ﹤0.01%
100
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
54
+1
+2% +$55
GILD icon
134
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
30
– –
YUM icon
135
Yum! Brands
YUM
$41B
$2K ﹤0.01%
30
-12
-29% -$754
ENG
136
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
125
– –
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
111
-100
-47% -$1.83K
BBY icon
138
Best Buy
BBY
$18B
$1K ﹤0.01%
32
– –
NXST icon
139
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
15
– –
PJT icon
140
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
PPLT
141
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
+70
New +$634
TRIP icon
142
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
25
– –
TSLA icon
143
Tesla
TSLA
$1.24T
$1K ﹤0.01%
75
-14,145
-99% -$186K
YUMC icon
144
Yum China
YUMC
$14.9B
$1K ﹤0.01%
+30
New +$816
SGYP
145
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
92
+12
+15% +$63
WIN
146
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
24
-7
-23% -$273
AEP icon
147
American Electric Power
AEP
$73.7B
– –
-87
Closed -$6K
BCS icon
148
Barclays
BCS
$94.1B
$0 ﹤0.01%
7
– –
CREG
149
DELISTED
Smart Powerr
CREG
– –
0
– –
CVS icon
150
CVS Health
CVS
$137B
– –
-426
Closed -$38K
4 5
6
7 8

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Ruggie Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.

  • Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
  • Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
  • Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
  • Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
  • Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.