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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
Cap. Flow
-$27M
Cap. Flow %
-32.22%
Top 10 Hldgs %
62.87%
Holding
365
New
136
Increased
47
Reduced
55
Closed
75

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.49M
2
USB icon
US Bancorp
USB
+$335K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$191K
5
DE icon
Deere & Co
DE
+$138K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.72M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
BRK.A icon
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.7B
$13M 15.5%
189,797
-27,411
-13% -$1.88M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.3B
$7.09M 8.48%
115,168
-4,050
-3% -$247K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.24M 7.46%
126,514
-715
-0.6% -$34.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.81M 6.95%
72,207
-61,671
-46% -$5M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4.64M 5.55%
154,948
-9,264
-6% -$266K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.69M 4.41%
47,153
-120,053
-72% -$9.42M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$3.44M 4.11%
28,078
-6,424
-19% -$761K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.15M 3.76%
108,072
+6,747
+7% +$191K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.9B
$2.91M 3.48%
21,461
+773
+4% +$102K
IEV icon
10
iShares Europe ETF
IEV
$1.64B
$2.67M 3.19%
60,291
+2,838
+5% +$124K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.3M 2.75%
110,922
-14,890
-12% -$310K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.23M 2.67%
42,300
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
$2.22M 2.66%
34,660
-65
-0.2% -$4.09K
DOL icon
14
WisdomTree True Developed International Fund
DOL
$822M
$2.17M 2.6%
44,551
+1,488
+3% +$72K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.08M 2.49%
55,276
+1,880
+4% +$69.1K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$1.73M 2.07%
63,006
+610
+1% +$16.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.71M 2.05%
18,651
+734
+4% +$66.3K
DRI icon
18
Darden Restaurants
DRI
$22.3B
$1.65M 1.97%
+26,542
New +$1.49M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.6B
$1.61M 1.92%
17,411
-5,988
-26% -$536K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$101B
$1.27M 1.52%
96,702
+6,861
+8% +$91.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.06M 1.26%
5,116
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$9.33B
$759K 0.91%
6,627
-5,265
-44% -$581K
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$726K 0.87%
6,876
-8,969
-57% -$942K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$575K 0.69%
29,850
-10,050
-25% -$191K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$525K 0.63%
12,270
-3,970
-24% -$175K
1
2 3 4 5

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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.