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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$12.6B
$4K ﹤0.01%
53
– –
JBHT icon
152
JB Hunt Transport Services
JBHT
$27.1B
$4K ﹤0.01%
50
– –
KHC icon
153
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
43
– –
MCD icon
154
McDonald's
MCD
$188B
$4K ﹤0.01%
38
– –
OMC icon
155
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
43
– –
HEES
156
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
+164
New +$2.81K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
30
– –
KR icon
158
Kroger
KR
$34.8B
$3K ﹤0.01%
100
– –
PNC icon
159
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
+38
New +$3.26K
YUM icon
160
Yum! Brands
YUM
$41B
$3K ﹤0.01%
42
– –
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
53
+1
+2% +$71
F icon
162
Ford
F
$57.3B
$2K ﹤0.01%
200
– –
GE icon
163
GE Aerospace
GE
$367B
$2K ﹤0.01%
17
– –
GILD icon
164
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
30
-152
-84% -$12.3K
SPCB icon
165
SuperCom
SPCB
$67.3M
$2K ﹤0.01%
3
– –
TRIP icon
166
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
25
– –
ENG
167
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
125
– –
WIN
168
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
31
– –
BBY icon
169
Best Buy
BBY
$18B
$1K ﹤0.01%
32
– –
FCPT icon
170
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
42
– –
GM icon
171
General Motors
GM
$74.7B
$1K ﹤0.01%
35
-1
-3% -$31
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
NXST icon
173
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
15
– –
OLED icon
174
Universal Display
OLED
$3.71B
$1K ﹤0.01%
22
– –
PJT icon
175
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
5 6
7
8 9

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.