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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
Cap. Flow
-$16M
Cap. Flow %
-17.99%
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$331K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$225K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
3
– –
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,830
Closed -$59K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-902
Closed -$60K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-2,025
Closed -$61K
DRI icon
155
Darden Restaurants
DRI
$22.5B
– –
-95
Closed -$6K
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,476
Closed -$58K
EDSA icon
157
Edesa Biotech
EDSA
$50.6M
– –
0
– –
F icon
158
Ford
F
$57.3B
– –
-200
Closed -$2K
FCPT icon
159
Four Corners Property Trust
FCPT
$2.86B
– –
-42
Closed -$1K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-496
Closed -$25K
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
– –
-257
Closed -$7K
GM icon
162
General Motors
GM
$74.7B
– –
-35
Closed -$1K
GNR icon
163
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$0 ﹤0.01%
10
– –
HAS icon
164
Hasbro
HAS
$12.6B
– –
-53
Closed -$4K
HON icon
165
Honeywell
HON
$77.1B
– –
-400
Closed -$42K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,242
Closed -$65.3K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-30
Closed -$3K
KHC icon
168
Kraft Heinz
KHC
$30.4B
– –
-43
Closed -$4K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
– –
-10
Closed -$1K
LDOS icon
170
Leidos
LDOS
$14.1B
– –
-7,439
Closed -$322K
MCD icon
171
McDonald's
MCD
$188B
– –
-38
Closed -$4K
MET icon
172
MetLife
MET
$61B
– –
-11
Closed –
MS icon
173
Morgan Stanley
MS
$337B
$0 ﹤0.01%
6
– –
NEE icon
174
NextEra Energy
NEE
$187B
– –
-5,964
Closed -$182K
NNN icon
175
NNN REIT
NNN
$9.39B
– –
-375
Closed -$19K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.

  • Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
  • Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
  • Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
  • Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
  • Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.