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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
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$71.1B
$2K ﹤0.01%
30
– –
VRNT
202
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
65
– –
YUM icon
203
Yum! Brands
YUM
$41B
$2K ﹤0.01%
42
– –
B
204
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
52
– –
CAMP
205
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
4
– –
ESL
206
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
28
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
+19
New +$1.66K
SCTY
208
DELISTED
SolarCity Corporation
SCTY
$2K ﹤0.01%
60
– –
BBY icon
209
Best Buy
BBY
$18B
$1K ﹤0.01%
32
– –
EHC icon
210
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
53
-29
-35% -$1.01K
EVR icon
211
Evercore
EVR
$13.1B
$1K ﹤0.01%
26
– –
HLX icon
212
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
105
– –
HY icon
213
Hyster-Yale Materials Handling
HY
$593M
$1K ﹤0.01%
18
– –
KN icon
214
Knowles
KN
$3.22B
$1K ﹤0.01%
67
– –
LSCC icon
215
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
262
– –
ENG
216
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
125
– –
WIN
217
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
24
– –
EXAC
218
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
35
– –
ALGN icon
219
Align Technology
ALGN
$12B
– –
-24
Closed -$2K
AME icon
220
Ametek
AME
$55.5B
– –
-129
Closed -$7K
AMG icon
221
Affiliated Managers Group
AMG
$9.46B
– –
-35
Closed -$8K
ANF icon
222
Abercrombie & Fitch
ANF
$4.17B
– –
-15
Closed –
AOS icon
223
A.O. Smith
AOS
$8.38B
– –
-42
Closed -$2K
AVNS icon
224
Avanos Medical
AVNS
$1.17B
– –
-37
Closed -$1K
AXON
225
Axon Enterprise
AXON
$40.5B
– –
-34
Closed -$1K
7 8
9
10 11

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TA
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KXA
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LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.