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
0%
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
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
– –
-19,739
Closed -$2.51M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-124,047
Closed -$9.81M
VLO icon
178
Valero Energy
VLO
$89.8B
– –
-72
Closed -$4K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-417
Closed -$22K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-99
Closed -$8K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-28,799
Closed -$2.55M
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-840
Closed -$50K
VRNT
183
DELISTED
Verint Systems
VRNT
– –
-65
Closed -$2K
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
– –
-133,038
Closed -$7.96M
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$654B
– –
-544
Closed -$58K
VTV icon
186
Vanguard Value ETF
VTV
$189B
– –
-70
Closed -$6K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
– –
-18,042
Closed -$326K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,485
Closed -$637K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.3B
– –
-27,796
Closed -$2.39M
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-138,918
Closed -$9.45M
VZ icon
191
Verizon
VZ
$194B
– –
-1,192
Closed -$55K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
– –
-202
Closed -$18K
WFC icon
193
Wells Fargo
WFC
$261B
– –
-464
Closed -$25K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,016
Closed -$37K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-800
Closed -$27K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-114,012
Closed -$2.5M
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,000
Closed -$22K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-400
Closed -$28K
XOM icon
199
ExxonMobil
XOM
$651B
– –
-2,581
Closed -$214K
YUM icon
200
Yum! Brands
YUM
$41B
– –
-42
Closed -$2K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.