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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
45
– –
VHC icon
177
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+10
New +$628
EXAC
178
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
35
– –
AAOI icon
179
Applied Optoelectronics
AAOI
$8.04B
– –
-2
Closed –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-31
Closed -$3K
ALGT icon
181
Allegiant Air
ALGT
$2.64B
– –
-127
Closed -$19K
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-4,752
Closed -$168K
ARKK icon
183
ARK Innovation ETF
ARKK
$5.89B
– –
-11,656
Closed -$225K
AWK icon
184
American Water Works
AWK
$26.3B
– –
-7
Closed -$1K
AX icon
185
Axos Financial
AX
$5.45B
– –
-448
Closed -$8K
BCS icon
186
Barclays
BCS
$94.1B
$0 ﹤0.01%
7
-26,323
-100% -$208K
BP icon
187
BP
BP
$113B
– –
-1,508
Closed -$45K
CREG
188
DELISTED
Smart Powerr
CREG
– –
0
– –
CSGP icon
189
CoStar Group
CSGP
$11.3B
– –
-1,200
Closed -$26K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-2,195
Closed -$78K
DFS
191
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+3
New +$172
EDSA icon
192
Edesa Biotech
EDSA
$50.6M
– –
0
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,065
Closed -$70K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-1,690
Closed -$73K
FCX icon
195
Freeport-McMoran
FCX
$90B
– –
-25
Closed –
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-4,100
Closed -$296K
FUN icon
197
Cedar Fair
FUN
$1.78B
– –
-1,375
Closed -$84K
GNR icon
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$0 ﹤0.01%
10
– –
IGOV icon
199
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-762
Closed -$38K
KMI icon
200
Kinder Morgan
KMI
$73.1B
– –
-712
Closed -$13K
6 7
8
9 10

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.