We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$132B
$5K ﹤0.01%
84
– –
CMCSA icon
152
Comcast
CMCSA
$79.1B
$5K ﹤0.01%
146
-364
-71% -$10.8K
GNTX icon
153
Gentex
GNTX
$4.88B
$5K ﹤0.01%
334
-1,454
-81% -$23.1K
MA icon
154
Mastercard
MA
$477B
$5K ﹤0.01%
50
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
89
– –
TM icon
156
Toyota
TM
$210B
$5K ﹤0.01%
36
– –
PSBH
157
DELISTED
PSB HOLDINGS INC
PSBH
$5K ﹤0.01%
105
– –
AIG icon
158
American International
AIG
$41.9B
$4K ﹤0.01%
70
– –
FL
159
DELISTED
Foot Locker
FL
$4K ﹤0.01%
64
– –
HAS icon
160
Hasbro
HAS
$12.6B
$4K ﹤0.01%
53
-405
-88% -$31.3K
JBHT icon
161
JB Hunt Transport Services
JBHT
$27.1B
$4K ﹤0.01%
50
-50
-50% -$3.96K
JPM icon
162
JPMorgan Chase
JPM
$939B
$4K ﹤0.01%
+58
New +$3.8K
KR icon
163
Kroger
KR
$34.8B
$4K ﹤0.01%
100
-106
-51% -$3.93K
LNT icon
164
Alliant Energy
LNT
$19.4B
$4K ﹤0.01%
118
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4K ﹤0.01%
14
-4
-22% -$1.06K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
38
– –
SNA icon
167
Snap-on
SNA
$20.9B
$4K ﹤0.01%
22
– –
TAP icon
168
Molson Coors Class B
TAP
$7.68B
$4K ﹤0.01%
45
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
29
– –
TTE icon
170
TotalEnergies
TTE
$193B
$4K ﹤0.01%
77
– –
VLO icon
171
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
72
-480
-87% -$30.5K
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
135
– –
FTR
173
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
50
-1
-2% -$76
ED icon
174
Consolidated Edison
ED
$41.6B
$3K ﹤0.01%
43
– –
F icon
175
Ford
F
$57.3B
$3K ﹤0.01%
200
– –
5 6
7
8 9

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

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

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.