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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
-1.46%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$38.8M
Cap. Flow
+$40.5M
Cap. Flow %
33.08%
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.1M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
202
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K 0.01%
220
– –
ORI icon
153
Old Republic International
ORI
$10.3B
$16K 0.01%
1,024
+12
+1% +$185
XPH icon
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$16K 0.01%
+260
New +$16.2K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$15K 0.01%
510
+146
+40% +$4.29K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
179
– –
TRV icon
157
Travelers Companies
TRV
$80.8B
$15K 0.01%
156
+1
+0.6% +$102
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15K 0.01%
396
-54,880
-99% -$2.1M
DHI icon
159
D.R. Horton
DHI
$41B
$14K 0.01%
500
– –
E icon
160
ENI
E
$76B
$14K 0.01%
400
– –
IBM icon
161
IBM
IBM
$202B
$14K 0.01%
+93
New +$14.9K
ITB icon
162
iShares US Home Construction ETF
ITB
$2.41B
$14K 0.01%
504
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14K 0.01%
+123
New +$14.5K
PM icon
164
Philip Morris
PM
$301B
$14K 0.01%
167
-45
-21% -$3.7K
NSLR
165
Neostellar Capital Corp
NSLR
$262M
$14K 0.01%
2,175
+1,294
+147% +$8.59K
FT
166
Franklin Universal Trust
FT
$201M
$13K 0.01%
2,000
– –
LXP icon
167
LXP Industrial Trust
LXP
$3.53B
$13K 0.01%
305
+5
+2% +$233
AX icon
168
Axos Financial
AX
$5.45B
$12K 0.01%
448
– –
C icon
169
Citigroup
C
$222B
$12K 0.01%
213
+74
+53% +$4.03K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12K 0.01%
333
– –
BIIB icon
171
Biogen
BIIB
$29.9B
$11K 0.01%
27
– –
COF icon
172
Capital One
COF
$124B
$11K 0.01%
124
+47
+61% +$3.95K
CVX icon
173
Chevron
CVX
$388B
$11K 0.01%
117
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82B
$11K 0.01%
+109
New +$11.4K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$676M
$11K 0.01%
+590
New +$10.8K
5 6
7
8 9

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Ruggie Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.

  • Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
  • Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
  • Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
  • Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
  • Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.