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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
+2.26%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$10.1M
Cap. Flow
-$15.5M
Cap. Flow %
-15.69%
Top 10 Hldgs %
65.46%
Holding
188
New
181
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.07%
2 Technology 1.21%
3 Consumer Discretionary 0.52%
4 Communication Services 0.47%
5 Energy 0.43%
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
$11.2M 11.37%
+140,439
New +$10.4M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.2B
$9.42M 9.54%
+163,296
New +$8.9M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$8.9M 9.02%
+128,950
New +$8.45M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.81M 8.92%
+108,436
New +$8.31M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.23M 5.3%
+115,400
New +$4.97M
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$5.08M 5.15%
+45,572
New +$4.72M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.75M 4.81%
+156,772
New +$4.43M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.75M 4.81%
+33,440
New +$4.43M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$4.23M 4.28%
+165,474
New +$4.18M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.23M 2.26%
+42,300
New +$2.22M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 2.2%
+62,712
New +$1.97M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$2.14M 2.17%
+19,578
New +$2.03M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.92M 1.95%
+9
New +$1.8M
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$1.81M 1.83%
+14,675
New +$1.78M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.78%
+31,192
New +$1.63M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.7B
$1.65M 1.67%
+19,944
New +$1.54M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.64M 1.66%
+73,898
New +$1.53M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$1.6M 1.62%
+27,948
New +$1.54M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.6M 1.62%
+18,334
New +$1.5M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 1.55%
+19,068
New +$1.51M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$1.48M 1.5%
+110,733
New +$1.4M
DOL icon
22
WisdomTree True Developed International Fund
DOL
$816M
$1.42M 1.44%
+33,856
New +$1.38M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.12M 1.14%
+40,416
New +$1.09M
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$851K 0.86%
+11,280
New +$793K
VDE icon
25
Vanguard Energy ETF
VDE
$9.93B
$683K 0.69%
+7,958
New +$637K
1
2 3 4 5

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Ruggie Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Ruggie Capital Group held 188 positions worth $98.7M, down 9.3% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ruggie Capital Group withdrew a net $15.5M in Q1 2016, closing 5 positions.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P Dividend ETF worth $11.2M.

  • Ruggie Capital Group's largest Q1 2016 buy was State Street SPDR S&P Dividend ETF: 140,439 shares worth $11.2M.
  • Ruggie Capital Group's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2016.
  • Ruggie Capital Group opened 181 new positions and closed 5 in Q1 2016.
  • Ruggie Capital Group's portfolio value fell 9.3% quarter-over-quarter to $98.7M.

Based on Ruggie Capital Group's 13F filing for Q1 2016, filed 16 May 2016.