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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
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
176
First Trust Natural Gas ETF
FCG
$632M
$3K ﹤0.01%
80
-646
-89% -$22.5K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
30
-14
-32% -$1.34K
JLL icon
178
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
20
-8
-29% -$1.31K
LNC icon
179
Lincoln National
LNC
$7.91B
$3K ﹤0.01%
65
– –
MCD icon
180
McDonald's
MCD
$188B
$3K ﹤0.01%
30
-234
-89% -$22.8K
NGG icon
181
National Grid
NGG
$82.7B
$3K ﹤0.01%
45
-69
-61% -$4.42K
OMC icon
182
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
43
– –
RSG icon
183
Republic Services
RSG
$66.7B
$3K ﹤0.01%
64
-545
-89% -$22.4K
SIRI icon
184
SiriusXM
SIRI
$10B
$3K ﹤0.01%
84
-91
-52% -$3.49K
UNIT
185
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
147
– –
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
OCAT
187
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$3K ﹤0.01%
800
– –
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3K ﹤0.01%
43
– –
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
– –
AMC icon
190
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
9
– –
COP icon
191
ConocoPhillips
COP
$147B
$2K ﹤0.01%
44
– –
DDD icon
192
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
200
– –
DIOD icon
193
Diodes
DIOD
$4B
$2K ﹤0.01%
69
– –
ENS icon
194
EnerSys
ENS
$6.95B
$2K ﹤0.01%
28
– –
IBND icon
195
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2K ﹤0.01%
76
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$2K ﹤0.01%
25
-13
-34% -$1.17K
PICB icon
197
Invesco International Corporate Bond ETF
PICB
$351M
$2K ﹤0.01%
90
– –
PNC icon
198
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
25
– –
PWR icon
199
Quanta Services
PWR
$93.9B
$2K ﹤0.01%
82
– –
STPZ icon
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2K ﹤0.01%
+39
New +$2.02K
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

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

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.