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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
-1.46%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$38.8M
Cap. Flow
+$40.5M
Cap. Flow %
33.08%
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.1M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K 0.01%
+207
New +$10.5K
PAA icon
177
Plains All American Pipeline
PAA
$17.4B
$10K 0.01%
250
– –
QQEW icon
178
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10K 0.01%
230
– –
VOD icon
179
Vodafone
VOD
$34.9B
$10K 0.01%
272
– –
HSY icon
180
Hershey
HSY
$35.4B
$9K 0.01%
100
– –
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K 0.01%
+318
New +$10.9K
DATA
182
DELISTED
Tableau Software, Inc.
DATA
$9K 0.01%
78
– –
AMG icon
183
Affiliated Managers Group
AMG
$9.46B
$8K 0.01%
35
+14
+67% +$3.11K
CI icon
184
Cigna
CI
$76.6B
$8K 0.01%
51
– –
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$43.6B
$8K 0.01%
+336
New +$8.48K
JBHT icon
186
JB Hunt Transport Services
JBHT
$27.1B
$8K 0.01%
100
+50
+100% +$4.35K
MNST icon
187
Monster Beverage
MNST
$91.4B
$8K 0.01%
342
– –
NXPI icon
188
NXP Semiconductors
NXPI
$68B
$8K 0.01%
79
– –
AME icon
189
Ametek
AME
$55.5B
$7K 0.01%
129
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$7K 0.01%
600
– –
DRI icon
191
Darden Restaurants
DRI
$22.5B
$7K 0.01%
106
-26,436
-100% -$1.56M
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7K 0.01%
+67
New +$7.5K
NGG icon
193
National Grid
NGG
$82.7B
$7K 0.01%
114
+69
+153% +$4.51K
PCY icon
194
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K 0.01%
+265
New +$7.52K
RYAAY icon
195
Ryanair
RYAAY
$29.5B
$7K 0.01%
+232
New +$6.45K
STZ icon
196
Constellation Brands
STZ
$22.2B
$7K 0.01%
62
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$7K 0.01%
+99
New +$7.91K
ACN icon
198
Accenture
ACN
$89.9B
$6K ﹤0.01%
+63
New +$6.02K
BGS icon
199
B&G Foods
BGS
$285M
$6K ﹤0.01%
200
– –
COR icon
200
Cencora
COR
$60.3B
$6K ﹤0.01%
+55
New +$6.2K
6 7
8
9 10

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Ruggie Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.

  • Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
  • Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
  • Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
  • Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
  • Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.