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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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
Cap. Flow
-$16M
Cap. Flow %
-17.99%
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$692K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$331K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$225K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.86M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 11.14%
2 Consumer Discretionary 1.98%
3 Technology 1.22%
4 Communication Services 1.1%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
10
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$19.8B
– –
-5
Closed –
OLED icon
178
Universal Display
OLED
$3.71B
– –
-22
Closed -$1K
PEG icon
179
Public Service Enterprise Group
PEG
$39.8B
– –
-376
Closed -$16K
PG icon
180
Procter & Gamble
PG
$343B
– –
-318
Closed -$29K
PNC icon
181
PNC Financial Services
PNC
$100B
– –
-38
Closed -$3K
PPH icon
182
VanEck Pharmaceutical ETF
PPH
$945M
– –
-4,733
Closed -$272K
RMBS icon
183
Rambus
RMBS
$10.4B
– –
-3,800
Closed -$48K
SAIC icon
184
Saic
SAIC
$5.03B
– –
-3,313
Closed -$230K
SIRI icon
185
SiriusXM
SIRI
$10B
$0 ﹤0.01%
8
– –
SMTC icon
186
Semtech
SMTC
$11.7B
$0 ﹤0.01%
7
– –
SPCB icon
187
SuperCom
SPCB
$67.3M
– –
-3
Closed -$2K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-45
Closed -$1K
T icon
189
AT&T
T
$165B
– –
-1,385
Closed -$42K
UNP icon
190
Union Pacific
UNP
$183B
– –
-480
Closed -$47K
USB icon
191
US Bancorp
USB
$99.6B
– –
-1,258
Closed -$54K
USO icon
192
United States Oil Fund
USO
$2.45B
– –
-313
Closed -$27K
VHC icon
193
VirnetX Holding Corp
VHC
$52.3M
$0 ﹤0.01%
10
– –
VVR icon
194
Invesco Senior Income Trust
VVR
$456M
– –
-21,795
Closed -$94K
TTM
195
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
8
– –
CVA
196
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+7
New +$104
STI
197
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,110
Closed -$49K
EXAC
198
DELISTED
Exactech Inc
EXAC
– –
-35
Closed -$1K
INVN
199
DELISTED
Invensense Inc
INVN
– –
-40
Closed –
CRC
200
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
5 6 7
8
9

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ACP
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Ruggie Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.

  • Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
  • Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
  • Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
  • Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
  • Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.