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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
+2.13%
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
+$10.2M
Cap. Flow
+$7.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
3
AMZN icon
Amazon
AMZN
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.8B
$4K ﹤0.01%
100
– –
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4K ﹤0.01%
+90
New +$3.63K
OMC icon
178
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
43
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$4K ﹤0.01%
29
– –
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
135
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
52
+1
+2% +$78
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
31
– –
F icon
183
Ford
F
$57.3B
$3K ﹤0.01%
200
– –
GE icon
184
GE Aerospace
GE
$367B
$3K ﹤0.01%
17
+13
+325% +$1.9K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
+30
New +$2.86K
SPCB icon
186
SuperCom
SPCB
$67.3M
$2K ﹤0.01%
+3
New +$2.29K
TRIP icon
187
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
25
– –
YUM icon
188
Yum! Brands
YUM
$41B
$2K ﹤0.01%
42
– –
TWOU
189
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+3
New +$2.45K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
111
– –
ESES
191
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
+826
New +$2.2K
AWK icon
192
American Water Works
AWK
$26.3B
$1K ﹤0.01%
+7
New +$521
BBY icon
193
Best Buy
BBY
$18B
$1K ﹤0.01%
32
– –
FCPT icon
194
Four Corners Property Trust
FCPT
$2.86B
$1K ﹤0.01%
42
– –
GM icon
195
General Motors
GM
$74.7B
$1K ﹤0.01%
36
+1
+3% +$30
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
10
– –
NXST icon
197
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
15
– –
OLED icon
198
Universal Display
OLED
$3.71B
$1K ﹤0.01%
+22
New +$1.35K
PHO icon
199
Invesco Water Resources ETF
PHO
$1.97B
$1K ﹤0.01%
25
+5
+25% +$114
PJT icon
200
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
31
– –
6 7
8
9 10

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Ruggie Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.

  • Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
  • Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
  • Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
  • Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.