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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
0%
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
+$3.42M
Cap. Flow
+$3.43M
Cap. Flow %
3.15%
Top 10 Hldgs %
100%
Holding
233
New
5
Increased
–
Reduced
–
Closed
227

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.81M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.45M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.96M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.51M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$5.77B
– –
-452
Closed -$26K
B
202
DELISTED
Barnes Group Inc.
B
– –
-52
Closed -$2K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,370
Closed -$496K
CAMP
204
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$2K
ENG
205
DELISTED
ENGlobal Corp
ENG
– –
-125
Closed -$1K
TTM
206
DELISTED
Tata Motors Limited
TTM
– –
-8
Closed –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K
FIT
208
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$19K
USG
209
DELISTED
Usg
USG
– –
-1,000
Closed -$24K
ESL
210
DELISTED
Esterline Technologies
ESL
– –
-28
Closed -$2K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
– –
-19
Closed -$2K
WIN
212
DELISTED
Windstream Holdings Inc
WIN
– –
-24
Closed -$1K
EXAC
213
DELISTED
Exactech Inc
EXAC
– –
-35
Closed -$1K
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,000
Closed -$44K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
– –
-135
Closed -$4K
INVN
216
DELISTED
Invensense Inc
INVN
– –
-40
Closed –
CRC
217
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
OCAT
218
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-800
Closed -$3K
PSBH
219
DELISTED
PSB HOLDINGS INC
PSBH
– –
-105
Closed -$5K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-43
Closed -$3K
BSCH
221
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-21,124
Closed -$481K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-50
Closed -$4K
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-302
Closed -$6K
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
– –
-15
Closed -$3K
SCTY
225
DELISTED
SolarCity Corporation
SCTY
– –
-60
Closed -$2K
6 7 8
9
10

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Ruggie Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Ruggie Capital Group held 233 positions worth $109M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ruggie Capital Group deployed $3.43M of net new capital in Q4 2015, opening 5 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR S&P Dividend ETF, an estimated $11.4M sold.

  • Ruggie Capital Group fully exited State Street SPDR S&P Dividend ETF in Q4 2015, selling an estimated $11.4M.
  • Ruggie Capital Group's ten largest holdings make up 100% of its $109M portfolio in Q4 2015.
  • Ruggie Capital Group opened 5 new positions and closed 227 in Q4 2015.
  • Ruggie Capital Group's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.