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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
+2.13%
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
+$10.2M
Cap. Flow
+$7.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
62.15%
Holding
237
New
54
Increased
53
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M
3
AMZN icon
Amazon
AMZN
+$749K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
5
VT icon
Vanguard Total World Stock ETF
VT
+$572K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.22M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K

Sector Composition

Rank Sector Weight
1 Financials 6.73%
2 Technology 1.59%
3 Consumer Discretionary 1.5%
4 Communication Services 0.98%
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
$10.7M 9.83%
125,378
-15,061
-11% -$1.22M
VT icon
2
Vanguard Total World Stock ETF
VT
$77.2B
$10.1M 9.24%
173,161
+9,865
+6% +$572K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$9.9M 9.1%
137,886
+8,936
+7% +$625K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.79M 8.08%
104,464
-3,972
-4% -$324K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6M 5.51%
193,956
+37,184
+24% +$1.14M
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$5.62M 5.17%
48,502
+2,930
+6% +$333K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.35M 4.91%
118,055
+2,655
+2% +$121K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 4.19%
31,633
-1,807
-5% -$258K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$4.27M 3.93%
170,966
+5,492
+3% +$141K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 2.2%
67,732
+5,020
+8% +$172K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.16M 1.99%
10
+1
+11% +$214K
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$2.13M 1.95%
19,572
-6
-0% -$648
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$2.02M 1.86%
15,518
+843
+6% +$108K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 1.85%
24,870
+5,802
+30% +$465K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 1.84%
34,280
+3,088
+10% +$176K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.37B
$1.74M 1.6%
20,220
+19,299
+2,095% +$1.73M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.7B
$1.67M 1.53%
19,307
-637
-3% -$53.7K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.54M 1.41%
17,243
-1,091
-6% -$96K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.53M 1.4%
70,516
-3,382
-5% -$73.3K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$1.51M 1.39%
109,371
-1,362
-1% -$18.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$1.5M 1.38%
26,798
-1,150
-4% -$66.2K
DOL icon
22
WisdomTree True Developed International Fund
DOL
$816M
$1.34M 1.23%
32,278
-1,578
-5% -$66.8K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.03M 0.95%
36,510
-3,906
-10% -$109K
AMZN icon
24
Amazon
AMZN
$2.66T
$956K 0.88%
26,680
+22,140
+488% +$749K
VDE icon
25
Vanguard Energy ETF
VDE
$9.93B
$927K 0.85%
9,782
+1,824
+23% +$168K
1
2 3 4 5

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Ruggie Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.

  • Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
  • Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
  • Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
  • Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
  • Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.