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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
+2.75%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$25.6M
(-23%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.49M |
| 2 |
US Bancorp
USB
|
+$335K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$259K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$191K |
| 5 |
Deere & Co
DE
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.72M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.37% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 0.6% |
| 4 | Industrials | 0.55% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
201
DELISTED
Denny's
DENN
| $3K | ﹤0.01% |
250
| – | – |
|
202
Healthpeak Properties
DOC
$15.4B
| $3K | ﹤0.01% |
+78
| New | +$3.13K |
|
203
Ford
F
$57.3B
| $3K | ﹤0.01% |
+200
| New | +$3.16K |
|
204
National Grid
NGG
$82.7B
| $3K | ﹤0.01% |
+45
| New | +$2.96K |
|
205
iShares S&P 100 ETF
OEF
$19.8B
| $3K | ﹤0.01% |
38
-17
| -31% | -$1.55K |
|
206
Omnicom Group
OMC
$22.7B
| $3K | ﹤0.01% |
43
| – | – |
|
207
Parker-Hannifin
PH
$125B
| $3K | ﹤0.01% |
28
| – | – |
|
208
iShares Silver Trust
SLV
$28.1B
| $3K | ﹤0.01% |
+200
| New | +$3.2K |
|
209
Reaves Utility Income Fund
UTG
$3.69B
| $3K | ﹤0.01% |
+102
| New | +$3.15K |
|
210
Western Digital
WDC
$179B
| $3K | ﹤0.01% |
+49
| New | +$3.83K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
+19
| New | +$3.44K |
|
|
SCTY
212
DELISTED
SolarCity Corporation
SCTY
| $3K | ﹤0.01% |
+60
| New | +$3.08K |
|
213
Avanos Medical
AVNS
$1.17B
| $2K | ﹤0.01% |
37
+36
| +3,600% | +$1.67K |
|
|
DCH
214
Dauch Corp
DCH
$1.3B
| $2K | ﹤0.01% |
+59
| New | +$1.45K |
|
215
Acuity Brands
AYI
$9.88B
| $2K | ﹤0.01% |
+12
| New | +$1.88K |
|
216
Diageo
DEO
$46.2B
| $2K | ﹤0.01% |
+18
| New | +$2.07K |
|
217
Hain Celestial
HAIN
$47.8M
| $2K | ﹤0.01% |
+26
| New | +$1.54K |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
+56
| New | +$1.7K |
|
219
HP
HPQ
$23.5B
| $2K | ﹤0.01% |
172
-949
| -85% | -$15.7K |
|
220
Hexcel
HXL
$8.32B
| $2K | ﹤0.01% |
+31
| New | +$1.42K |
|
221
Lennox International
LII
$18.8B
| $2K | ﹤0.01% |
+15
| New | +$1.55K |
|
222
McDonald's
MCD
$188B
| $2K | ﹤0.01% |
25
-158
| -86% | -$15K |
|
223
Molina Healthcare
MOH
$10.3B
| $2K | ﹤0.01% |
+23
| New | +$1.33K |
|
|
MVO
224
MV Oil Trust
MVO
$6.85M
| $2K | ﹤0.01% |
+100
| New | +$1.54K |
|
225
PNC Financial Services
PNC
$100B
| $2K | ﹤0.01% |
25
-298
| -92% | -$26.9K |
|
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Ruggie Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Ruggie Capital Group held 365 positions worth $83.7M, down 23% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ruggie Capital Group withdrew a net $27M in Q1 2015, closing 75 positions and reducing 55 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $507K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 0.29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Ruggie Capital Group opened a new position in Darden Restaurants worth $1.65M.
- Ruggie Capital Group's largest Q1 2015 buy was Darden Restaurants: 26,542 shares worth $1.65M.
- Ruggie Capital Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2015, an estimated $191K increase.
- Ruggie Capital Group's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.42M.
- Ruggie Capital Group fully exited iShares Russell 1000 ETF in Q1 2015, selling an estimated $507K.
- Ruggie Capital Group's ten largest holdings make up 63% of its $83.7M portfolio in Q1 2015.
- Ruggie Capital Group opened 136 new positions and closed 75 in Q1 2015.
- Ruggie Capital Group's portfolio value fell 23% quarter-over-quarter to $83.7M.
Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.