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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
+3.74%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.21M
Cap. Flow
-$9.42M
Cap. Flow %
-8.4%
Top 10 Hldgs %
65.6%
Holding
243
New
18
Increased
39
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$784K
5
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.71%
2 Financials 8.39%
3 Consumer Discretionary 1.98%
4 Technology 1.65%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.5B
$12M 10.72%
197,429
+24,268
+14% +$1.46M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.1M 9.87%
153,630
+15,744
+11% +$1.14M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.6M 9.47%
12,717
-112,661
-90% -$9.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.34M 7.44%
99,823
-4,641
-4% -$393K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.32M 6.53%
226,140
+32,184
+17% +$1.03M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.45M 5.75%
44,847
+13,214
+42% +$1.93M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.81B
$5.94M 5.3%
125,331
+7,276
+6% +$342K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.41M 4.83%
44,303
-4,199
-9% -$508K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.4M 3.03%
42,221
+17,351
+70% +$1.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.97M 2.65%
79,051
+11,319
+17% +$421K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 2.29%
41,324
+7,044
+21% +$430K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.37M 2.11%
11
+1
+10% +$219K
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$2.32M 2.07%
19,572
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$10.6B
$2.22M 1.98%
23,019
+2,799
+14% +$266K
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$1.82M 1.62%
13,687
-1,831
-12% -$247K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$1.5M 1.34%
16,502
-2,805
-15% -$252K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 1.26%
58,922
-11,594
-16% -$269K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.38M 1.23%
32,980
+6,300
+24% +$241K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.28M 1.14%
13,692
-3,551
-21% -$329K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$1.26M 1.13%
89,388
-19,983
-18% -$282K
DOL icon
21
WisdomTree True Developed International Fund
DOL
$862M
$1.16M 1.04%
26,896
-5,382
-17% -$230K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.04M 0.93%
25,398
+17,278
+213% +$704K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.91%
35,906
-604
-2% -$17.1K
VDE icon
24
Vanguard Energy ETF
VDE
$10.9B
$966K 0.86%
9,902
+120
+1% +$11.4K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$947K 0.84%
12,050
+770
+7% +$60.5K
1
2 3 4 5

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Ruggie Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Ruggie Capital Group held 243 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ruggie Capital Group withdrew a net $9.42M in Q3 2016, closing 47 positions and reducing 39 holdings. Its most notable exit was SPDR S&P INTERNATIONAL MID CAP ETF, an estimated $619K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ruggie Capital Group opened a new position in Tesla worth $193K.

  • Ruggie Capital Group's largest Q3 2016 buy was Tesla: 14,220 shares worth $193K.
  • Ruggie Capital Group added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.93M increase.
  • Ruggie Capital Group's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.6M.
  • Ruggie Capital Group fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q3 2016, selling an estimated $619K.
  • Ruggie Capital Group's ten largest holdings make up 66% of its $112M portfolio in Q3 2016.
  • Ruggie Capital Group opened 18 new positions and closed 47 in Q3 2016.
  • Ruggie Capital Group's portfolio value rose 3% quarter-over-quarter to $112M.

Based on Ruggie Capital Group's 13F filing for Q3 2016, filed 10 Nov 2016.