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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$31.1B
$35K 0.03%
+397
New +$33.6K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$35K 0.03%
2,220
+716
+48% +$11.2K
XHR
128
Xenia Hotels & Resorts
XHR
$1.98B
$34K 0.03%
+1,986
New +$35.6K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.29B
$33K 0.02%
+1,130
New +$32.4K
PG icon
130
Procter & Gamble
PG
$343B
$33K 0.02%
+363
New +$32.2K
NKE icon
131
Nike
NKE
$61.9B
$32K 0.02%
572
+12
+2% +$663
USG
132
DELISTED
Usg
USG
$32K 0.02%
1,000
– –
IRT icon
133
Independence Realty Trust
IRT
$3.92B
$29K 0.02%
3,071
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$29K 0.02%
350
– –
USO icon
135
United States Oil Fund
USO
$2.45B
$27K 0.02%
+313
New +$27.7K
ABT icon
136
Abbott
ABT
$180B
$26K 0.02%
580
+3
+0.5% +$130
NFLX icon
137
Netflix
NFLX
$292B
$26K 0.02%
1,750
+350
+25% +$4.91K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K 0.02%
1,000
– –
TEL icon
139
TE Connectivity
TEL
$58.8B
$25K 0.02%
+335
New +$24.6K
IGR
140
CBRE Global Real Estate Income Fund
IGR
$712M
$24K 0.02%
+3,178
New +$23.7K
AEP icon
141
American Electric Power
AEP
$73.7B
$23K 0.02%
+344
New +$22.3K
JNJ icon
142
Johnson & Johnson
JNJ
$635B
$23K 0.02%
185
+105
+131% +$12.5K
NEO icon
143
NeoGenomics
NEO
$1.81B
$23K 0.02%
2,950
– –
ORI icon
144
Old Republic International
ORI
$10.3B
$23K 0.02%
1,100
+10
+0.9% +$202
ICON
145
DELISTED
Iconix Brand Group, Inc.
ICON
$23K 0.02%
300
-205
-41% -$18.1K
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$22K 0.02%
+216
New +$21.8K
APA icon
147
APA Corp
APA
$12.8B
$21K 0.02%
+406
New +$22.8K
BAX icon
148
Baxter International
BAX
$11.6B
$21K 0.02%
+409
New +$20.1K
PPG icon
149
PPG Industries
PPG
$25.9B
$21K 0.02%
+200
New +$20.3K
QCOM icon
150
Qualcomm
QCOM
$176B
$21K 0.02%
374
– –
4 5
6
7 8

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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.