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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 1.98%
3 Technology 1.65%
4 Communication Services 0.93%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
201
Kornit Digital
KRNT
$706M
– –
-754
Closed -$7K
LPSN icon
202
LivePerson
LPSN
$18.9M
– –
-84
Closed -$8K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-90
Closed -$4K
MET icon
204
MetLife
MET
$61B
$0 ﹤0.01%
11
– –
MS icon
205
Morgan Stanley
MS
$337B
$0 ﹤0.01%
6
– –
NVO
206
Novo Nordisk
NVO
$216B
$0 ﹤0.01%
10
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$0 ﹤0.01%
5
– –
PCRX icon
208
Pacira BioSciences
PCRX
$1.02B
– –
-574
Closed -$19K
PHO icon
209
Invesco Water Resources ETF
PHO
$1.97B
– –
-25
Closed -$1K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-2,060
Closed -$85K
SBUX icon
211
Starbucks
SBUX
$118B
– –
-207
Closed -$12K
SIRI icon
212
SiriusXM
SIRI
$10B
$0 ﹤0.01%
8
– –
SLYG icon
213
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,380
Closed -$106K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,030
Closed -$52K
SMTC icon
215
Semtech
SMTC
$11.7B
$0 ﹤0.01%
7
– –
SUPV
216
Grupo Supervielle
SUPV
$833M
– –
-116
Closed -$1K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-780
Closed -$82K
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-17
Closed -$432
VTV icon
219
Vanguard Value ETF
VTV
$189B
– –
-2,440
Closed -$207K
WPM icon
220
Wheaton Precious Metals
WPM
$50.6B
– –
-2,533
Closed -$60K
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-696
Closed -$31K
TWOU
222
DELISTED
2U Inc
TWOU
– –
-3
Closed -$2K
CAMP
223
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$1K
DOOR
224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-112
Closed -$7K
TAST
225
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-810
Closed -$10K
6 7 8
9
10

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.