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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$0 ﹤0.01%
+5
New +$436
PHO icon
177
Invesco Water Resources ETF
PHO
$1.97B
$0 ﹤0.01%
+20
New +$409
SIRI icon
178
SiriusXM
SIRI
$10B
$0 ﹤0.01%
+8
New +$299
TTM
179
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
+8
New +$202
INVN
180
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
+40
New +$318
CRC
181
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$24
JHMF
182
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$0 ﹤0.01%
+8
New +$187
AMCC
183
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+50
New +$288
4 5 6 7
8

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Ruggie Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.

  • Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
  • Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
  • Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
  • Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.