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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.9M 13.63%
+217,208
New +$14.7M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13M 11.92%
+167,206
New +$13.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 9.86%
+133,878
New +$10.6M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$7.15M 6.55%
+119,218
New +$7.17M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.11M 5.59%
+127,229
New +$5.86M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.43M 4.05%
+164,212
New +$4.52M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$4.01M 3.67%
+34,502
New +$3.93M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 2.72%
+20,185
New +$2.91M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.85M 2.61%
+101,325
New +$2.84M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$2.6M 2.38%
+20,688
New +$2.54M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 2.37%
+125,812
New +$2.55M
IEV icon
12
iShares Europe ETF
IEV
$1.63B
$2.44M 2.24%
+57,453
New +$2.5M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$2.31M 2.11%
+11,892
New +$1.16M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.23M 2.04%
+42,300
New +$2.23M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.22M 2.03%
+10
New +$2.16M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.11M 1.93%
+34,725
New +$2.17M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$2.04M 1.87%
+23,399
New +$2M
DOL icon
18
WisdomTree True Developed International Fund
DOL
$813M
$2.01M 1.84%
+43,063
New +$2.09M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.93M 1.76%
+53,396
New +$1.83M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.69M 1.55%
+62,396
New +$1.7M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.62M 1.48%
+15,845
New +$1.6M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.6M 1.47%
+17,917
New +$1.57M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$1.2M 1.09%
+89,841
New +$1.18M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.96%
+5,116
New +$1.03M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$857K 0.78%
+11,280
New +$844K
1
2 3 4 5

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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.