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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
0%
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
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
151
SEI Investments
SEIC
$11.9B
– –
-2,681
Closed -$136K
SIRI icon
152
SiriusXM
SIRI
$10B
– –
-84
Closed -$3K
SNA icon
153
Snap-on
SNA
$20.9B
– –
-22
Closed -$4K
SO icon
154
Southern Company
SO
$110B
– –
-1,097
Closed -$50K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-125,274
Closed -$3.4M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-65
Closed -$13K
NSLR
157
Neostellar Capital Corp
NSLR
$262M
– –
-72
Closed –
STPZ icon
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-39
Closed -$2K
T icon
159
AT&T
T
$165B
– –
-855
Closed -$22K
TAP icon
160
Molson Coors Class B
TAP
$7.68B
– –
-45
Closed -$4K
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-415
Closed -$18K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$35.9B
– –
-89
Closed -$5K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,959
Closed -$440K
TM icon
164
Toyota
TM
$210B
– –
-36
Closed -$5K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
– –
-29
Closed -$4K
TRV icon
166
Travelers Companies
TRV
$80.8B
– –
-155
Closed -$17K
TTE icon
167
TotalEnergies
TTE
$193B
– –
-77
Closed -$4K
UNIT
168
Uniti Group
UNIT
$2.63B
– –
-147
Closed -$3K
UNP icon
169
Union Pacific
UNP
$183B
– –
-480
Closed -$47K
URI icon
170
United Rentals
URI
$71.1B
– –
-30
Closed -$2K
USB icon
171
US Bancorp
USB
$99.6B
– –
-7,658
Closed -$326K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.5B
– –
-32,355
Closed -$3.69M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-673
Closed -$54K
VDE icon
174
Vanguard Energy ETF
VDE
$10.1B
– –
-632
Closed -$60K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,971
Closed -$157K
5 6
7
8 9

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Ruggie Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.