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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
+3.34%
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
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.6M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$7.17M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.33% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.51% |
| 4 | Energy | 0.5% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Trust
BGT
$322M
| $8K | 0.01% |
+22
| New | +$289 |
|
152
Dominion Energy
D
$62.5B
| $8K | 0.01% |
+100
| New | +$7.24K |
|
153
Starbucks
SBUX
$118B
| $8K | 0.01% |
+204
| New | +$7.97K |
|
154
Vanguard Energy ETF
VDE
$10.1B
| $8K | 0.01% |
+70
| New | +$8.35K |
|
155
VF Corp
VFC
$6.68B
| $8K | 0.01% |
+110
| New | +$7.28K |
|
156
Wells Fargo
WFC
$261B
| $8K | 0.01% |
+141
| New | +$7.46K |
|
157
Chevron
CVX
$388B
| $7K | 0.01% |
+61
| New | +$6.93K |
|
158
3D Systems Corp
DDD
$420M
| $7K | 0.01% |
+200
| New | +$7.22K |
|
159
iShares Russell 2000 ETF
IWM
$80.9B
| $7K | 0.01% |
+60
| New | +$6.86K |
|
160
Yum! Brands
YUM
$41B
| $7K | 0.01% |
+140
| New | +$7.29K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $7K | 0.01% |
+135
| New | +$5.95K |
|
162
Accenture
ACN
$89.9B
| $6K | 0.01% |
+68
| New | +$5.65K |
|
163
B&G Foods
BGS
$285M
| $6K | 0.01% |
+200
| New | +$5.8K |
|
164
Capital One
COF
$124B
| $6K | 0.01% |
+77
| New | +$6.26K |
|
165
Honeywell
HON
$77.1B
| $6K | 0.01% |
+71
| New | +$6.11K |
|
166
SiriusXM
SIRI
$10B
| $6K | 0.01% |
+185
| New | +$6.37K |
|
167
WEC Energy
WEC
$37.7B
| $6K | 0.01% |
+122
| New | +$5.99K |
|
|
WIN
168
DELISTED
Windstream Holdings Inc
WIN
| $6K | 0.01% |
+94
| New | +$7.19K |
|
|
KATE
169
DELISTED
Kate Spade & Company
KATE
| $6K | 0.01% |
+200
| New | +$5.71K |
|
170
Amgen
AMGN
$203B
| $5K | ﹤0.01% |
+34
| New | +$5.3K |
|
171
Cisco
CSCO
$450B
| $5K | ﹤0.01% |
+174
| New | +$4.49K |
|
172
GE Aerospace
GE
$367B
| $5K | ﹤0.01% |
+45
| New | +$5.53K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5K | ﹤0.01% |
+18
| New | +$4.61K |
|
174
iShares S&P 100 ETF
OEF
$19.8B
| $5K | ﹤0.01% |
+55
| New | +$4.92K |
|
175
J.M. Smucker
SJM
$12.6B
| $5K | ﹤0.01% |
+50
| New | +$5.07K |
|
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Ruggie Capital Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Ruggie Capital Group, which disclosed 229 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Technology and Consumer Staples.
- Ruggie Capital Group's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
- Ruggie Capital Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2014.
- Ruggie Capital Group disclosed 229 positions in Q4 2014, its first 13F filing on record.
Based on Ruggie Capital Group's 13F filing for Q4 2014, filed 10 Feb 2015.