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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
AAPL icon
1
Apple
AAPL
$4.78T
– –
-6,932
Closed -$201K
ABBV icon
2
AbbVie
ABBV
$454B
– –
-589
Closed -$31K
ABT icon
3
Abbott
ABT
$175B
– –
-559
Closed -$24K
ACN icon
4
Accenture
ACN
$86.7B
– –
-63
Closed -$7K
AEP icon
5
American Electric Power
AEP
$72.1B
– –
-87
Closed -$5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-130
Closed -$14K
AIG icon
7
American International
AIG
$41.9B
– –
-70
Closed -$4K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
– –
-11,280
Closed -$825K
AMC icon
9
AMC Entertainment Holdings
AMC
$2.04B
– –
-9
Closed -$2K
AMGN icon
10
Amgen
AMGN
$199B
– –
-34
Closed -$5K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
– –
-6,411
Closed -$422K
AMZN icon
12
Amazon
AMZN
$2.65T
– –
-980
Closed -$29K
AX icon
13
Axos Financial
AX
$5.55B
– –
-448
Closed -$11K
BA icon
14
Boeing
BA
$163B
– –
-34
Closed -$5K
BAC icon
15
Bank of America
BAC
$431B
– –
-2,043
Closed -$34K
BBY icon
16
Best Buy
BBY
$18.2B
– –
-32
Closed -$1K
BGS icon
17
B&G Foods
BGS
$298M
– –
-200
Closed -$7K
BGX
18
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-2,119
Closed -$22K
BP icon
19
BP
BP
$112B
– –
-1,425
Closed -$42K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$413K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,980
Closed -$685K
BRO icon
22
Brown & Brown
BRO
$22.2B
– –
-2,124
Closed -$34K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-424
Closed -$34K
BTI icon
24
British American Tobacco
BTI
$135B
– –
-84
Closed -$5K
BX icon
25
Blackstone
BX
$153B
– –
-1,267
Closed -$43K
1
2 3 4 5

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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.