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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
+43
New +$3.22K
FCG icon
152
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
+80
New +$1.54K
PNC icon
153
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
+25
New +$2.13K
TRIP icon
154
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
+25
New +$1.66K
YUM icon
155
Yum! Brands
YUM
$41B
$2K ﹤0.01%
+42
New +$2.2K
CAMP
156
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+4
New +$1.64K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+111
New +$1.95K
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+151
New +$1.85K
BBY icon
159
Best Buy
BBY
$18B
$1K ﹤0.01%
+32
New +$970
FCPT icon
160
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
+42
New +$703
GE icon
161
GE Aerospace
GE
$367B
$1K ﹤0.01%
+4
New +$565
GM icon
162
General Motors
GM
$74.7B
$1K ﹤0.01%
+35
New +$1.05K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
+10
New +$1.3K
NXST icon
164
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
+15
New +$679
PJT icon
165
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+31
New +$799
VHC icon
166
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+10
New +$925
ENG
167
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+125
New +$947
WIN
168
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+24
New +$779
EXAC
169
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+35
New +$658
CREG
170
DELISTED
Smart Powerr
CREG
– –
0
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+3
New +$145
EDSA icon
172
Edesa Biotech
EDSA
$50.6M
– –
0
– –
GNR icon
173
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$0 ﹤0.01%
+10
New +$317
MS icon
174
Morgan Stanley
MS
$337B
$0 ﹤0.01%
+6
New +$153
NVO
175
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
+10
New +$268
4 5 6
7
8

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TA
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KXA
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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.

  • Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
  • Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
  • Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
  • Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.