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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
-1.46%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$38.8M
Cap. Flow
+$40.5M
Cap. Flow %
33.08%
Top 10 Hldgs %
60.79%
Holding
412
New
121
Increased
88
Reduced
27
Closed
53

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.2M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.71M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.1M
3
DRI icon
Darden Restaurants
DRI
+$1.56M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$525K
5
VHT icon
Vanguard Health Care ETF
VHT
+$119K

Sector Composition

Rank Sector Weight
1 Financials 6.41%
2 Communication Services 0.48%
3 Energy 0.45%
4 Consumer Staples 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12M 9.83%
156,097
+108,944
+231% +$8.54M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 8.54%
131,909
+59,702
+83% +$4.84M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$10.5M 8.54%
358,588
+203,640
+131% +$6.2M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.2B
$9.2M 7.51%
136,360
-53,437
-28% -$3.71M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.2B
$8.12M 6.63%
131,968
+16,800
+15% +$1.06M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.68M 5.45%
139,871
+13,357
+11% +$661K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.23M 4.27%
+109,924
New +$5.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.86M 3.97%
34,389
+32,701
+1,937% +$4.66M
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$3.95M 3.23%
32,589
+4,511
+16% +$554K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.48M 2.84%
119,706
+11,634
+11% +$341K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$2.88M 2.35%
20,598
-863
-4% -$119K
IEV icon
12
iShares Europe ETF
IEV
$1.63B
$2.78M 2.27%
63,511
+3,220
+5% +$148K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.65M 2.16%
52,266
+52,059
+25,149% +$2.64M
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.63M 2.15%
29,054
+10,403
+56% +$963K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$2.6M 2.12%
40,836
+6,176
+18% +$411K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.7B
$2.57M 2.1%
28,016
+10,605
+61% +$986K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.56M 2.09%
123,598
+12,676
+11% +$271K
DOL icon
18
WisdomTree True Developed International Fund
DOL
$816M
$2.33M 1.9%
48,725
+4,174
+9% +$210K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.23M 1.82%
42,394
+94
+0.2% +$4.96K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$2.14M 1.75%
78,910
+15,904
+25% +$435K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.12M 1.73%
10
+8
+400% +$1.72M
QQQ icon
22
Invesco QQQ Trust
QQQ
$471B
$1.81M 1.48%
16,547
+9,671
+141% +$1.05M
IBB icon
23
iShares Biotechnology ETF
IBB
$9.37B
$1.36M 1.11%
10,938
+4,311
+65% +$516K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.25M 1.02%
98,043
+1,341
+1% +$17.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.05M 0.86%
5,116
– –
1
2 3 4 5

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Ruggie Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Ruggie Capital Group held 412 positions worth $123M, up 46% from $83.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.5M of net new capital in Q2 2015, opening 121 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.71M trimmed.

  • Ruggie Capital Group's largest Q2 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 109,924 shares worth $5.23M.
  • Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q2 2015, an estimated $8.54M increase.
  • Ruggie Capital Group's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.71M.
  • Ruggie Capital Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2015, selling an estimated $525K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $123M portfolio in Q2 2015.
  • Ruggie Capital Group opened 121 new positions and closed 53 in Q2 2015.
  • Ruggie Capital Group's portfolio value rose 46% quarter-over-quarter to $123M.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.