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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
+3.34%
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
–
Cap. Flow
+$107M
Cap. Flow %
98.09%
Top 10 Hldgs %
62.97%
Holding
229
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.17M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Technology 0.55%
3 Consumer Staples 0.51%
4 Energy 0.5%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2K ﹤0.01%
+276
New +$2.81K
OGS icon
202
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+50
New +$1.94K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+80
New +$1.5K
TRIP icon
204
TripAdvisor
TRIP
$1.59B
$2K ﹤0.01%
+25
New +$1.95K
ENG
205
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
+125
New +$1.88K
AMZN icon
206
Amazon
AMZN
$2.5T
$1K ﹤0.01%
+40
New +$623
BBY icon
207
Best Buy
BBY
$18B
$1K ﹤0.01%
+32
New +$1.13K
ILF icon
208
iShares Latin America 40 ETF
ILF
$3.77B
$1K ﹤0.01%
+24
New +$834
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.9B
$1K ﹤0.01%
+15
New +$1.37K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+20
New +$1.44K
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
+10
New +$1.11K
LUV icon
212
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
+25
New +$933
VHC icon
213
VirnetX Holding Corp
VHC
$52.3M
$1K ﹤0.01%
+10
New +$1.04K
EXAC
214
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
+25
New +$553
TIME
215
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+6
New +$136
INVN
216
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+40
New +$672
AMCC
217
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+50
New +$319
AVNS icon
218
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+1
New +$39
CREG
219
DELISTED
Smart Powerr
CREG
– –
0
– –
PST icon
220
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$0 ﹤0.01%
+6
New +$152
SCI icon
221
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
+1
New +$22
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+5
New +$365
CRC
223
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$120
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
+3
New +$433
5 6 7 8
9

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Ruggie Capital Group, which disclosed 229 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, followed by Technology and Consumer Staples.

  • Ruggie Capital Group's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 217,208 shares worth $14.9M.
  • Ruggie Capital Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2014.
  • Ruggie Capital Group disclosed 229 positions in Q4 2014, its first 13F filing on record.

Based on Ruggie Capital Group's 13F filing for Q4 2014, filed 10 Feb 2015.