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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
+2.81%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$23.1M
(-21%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
203
New
7
Increased
19
Reduced
56
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$692K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$331K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$225K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.86M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.25M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.37M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.18M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.14% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $10.2M | 11.51% |
119,302
+106,585
| +838% | +$8.95M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $8.28M | 9.31% |
109,286
-44,344
| -29% | -$3.25M |
|
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $8.15M | 9.16% |
133,608
-63,821
| -32% | -$3.86M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.35M | 8.26% |
85,859
-13,964
| -14% | -$1.17M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.03M | 6.77% |
37,083
-7,764
| -17% | -$1.2M |
|
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $5.23M | 5.88% |
158,916
-67,224
| -30% | -$2.18M |
|
|
7
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $3.89M | 4.37% |
76,937
-48,394
| -39% | -$2.37M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.2B
| $3.79M | 4.26% |
29,364
-14,939
| -34% | -$1.85M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.41M | 3.83% |
14
+3
| +27% | +$692K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.37M | 2.67% |
66,071
-12,980
| -16% | -$475K |
|
11
Invesco QQQ Trust
QQQ
$463B
| $2.3M | 2.59% |
19,304
-268
| -1% | -$31.6K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.25M | 2.52% |
32,648
-8,676
| -21% | -$560K |
|
13
iShares Biotechnology ETF
IBB
$9.23B
| $2.06M | 2.31% |
23,217
+198
| +0.9% | +$18K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.61M | 1.81% |
20,262
-21,959
| -52% | -$1.75M |
|
15
Vanguard Health Care ETF
VHT
$17.8B
| $1.36M | 1.53% |
10,763
-2,924
| -21% | -$373K |
|
16
Amazon
AMZN
$2.69T
| $1.23M | 1.38% |
32,560
-420
| -1% | -$16.5K |
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $1.18M | 1.33% |
12,205
-4,297
| -26% | -$397K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.04M | 1.17% |
71,469
-17,919
| -20% | -$254K |
|
19
Vanguard Energy ETF
VDE
$9.8B
| $1.01M | 1.14% |
9,669
-233
| -2% | -$23.3K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $956K | 1.07% |
39,552
-19,370
| -33% | -$462K |
|
|
21
iShares Future Exponential Technologies ETF
XT
$3.82B
| $953K | 1.07% |
35,522
+8,617
| +32% | +$225K |
|
22
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
| $906K | 1.02% |
11,280
-770
| -6% | -$60.7K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $794K | 0.89% |
8,174
-5,518
| -40% | -$523K |
|
24
WisdomTree True Developed International Fund
DOL
$803M
| $716K | 0.8% |
16,695
-10,201
| -38% | -$433K |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $701K | 0.79% |
18,100
-60
| -0.3% | -$2.34K |
|
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Ruggie Capital Group's Q4 2016 Portfolio in Review
As of Q4 2016, Ruggie Capital Group held 203 positions worth $89M, down 21% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ruggie Capital Group withdrew a net $16M in Q4 2016, closing 42 positions and reducing 56 holdings. Its most notable exit was Leidos, an estimated $322K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ruggie Capital Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $327K.
- Ruggie Capital Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 4,100 shares worth $327K.
- Ruggie Capital Group added most to State Street SPDR S&P Dividend ETF in Q4 2016, an estimated $8.95M increase.
- Ruggie Capital Group's biggest Q4 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.86M.
- Ruggie Capital Group fully exited Leidos in Q4 2016, selling an estimated $322K.
- Ruggie Capital Group's ten largest holdings make up 66% of its $89M portfolio in Q4 2016.
- Ruggie Capital Group opened 7 new positions and closed 42 in Q4 2016.
- Ruggie Capital Group's portfolio value fell 21% quarter-over-quarter to $89M.
Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.