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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
+3.34%
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
–
Cap. Flow
+$107M
Cap. Flow %
98.09%
Top 10 Hldgs %
62.97%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.17M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$5K ﹤0.01%
+70
New +$4.72K
UNP icon
177
Union Pacific
UNP
$183B
$5K ﹤0.01%
+45
New +$5.17K
NRF
178
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
+152
New +$5.42K
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+46
New +$4.51K
ADSK icon
180
Autodesk
ADSK
$44.3B
$4K ﹤0.01%
+65
New +$3.76K
FLS icon
181
Flowserve
FLS
$9.25B
$4K ﹤0.01%
+60
New +$3.82K
GCC icon
182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
+150
New +$3.64K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
+44
New +$4.31K
OXY icon
184
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
+48
New +$3.98K
PH icon
185
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
+28
New +$3.44K
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
+29
New +$3.53K
WU icon
187
Western Union
WU
$2.57B
$4K ﹤0.01%
+221
New +$3.83K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4.26K
EMC
189
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+128
New +$3.73K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+31
New +$3.41K
DENN
191
DELISTED
Denny's
DENN
$3K ﹤0.01%
+250
New +$2.22K
FLR icon
192
Fluor
FLR
$7.29B
$3K ﹤0.01%
+51
New +$3.22K
IVZ icon
193
Invesco
IVZ
$13.3B
$3K ﹤0.01%
+76
New +$3K
KR icon
194
Kroger
KR
$34.8B
$3K ﹤0.01%
+100
New +$2.89K
OMC icon
195
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
+43
New +$3.14K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3K ﹤0.01%
+248
New +$3.29K
URA icon
197
Global X Uranium ETF
URA
$5.52B
$3K ﹤0.01%
+134
New +$3.28K
CDK
198
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$2.34K
TQNT
199
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
+94
New +$2.09K
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
+15
New +$3.25K
5 6 7
8
9

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Ruggie Capital Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ruggie Capital Group, which disclosed 229 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Technology and Consumer Staples.

  • Ruggie Capital Group's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
  • Ruggie Capital Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2014.
  • Ruggie Capital Group disclosed 229 positions in Q4 2014, its first 13F filing on record.

Based on Ruggie Capital Group's 13F filing for Q4 2014, filed 10 Feb 2015.