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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
+4.97%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$45.2M
Cap. Flow
+$40.7M
Cap. Flow %
30.33%
Top 10 Hldgs %
61.35%
Holding
282
New
119
Increased
72
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.79M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.23M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.4M
2
IEV icon
iShares Europe ETF
IEV
+$224K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$74.7K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$62K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30K

Sector Composition

Rank Sector Weight
1 Financials 9.58%
2 Technology 2.01%
3 Consumer Discretionary 1.99%
4 Communication Services 1.51%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.2B
$13.5M 10.03%
206,271
+72,663
+54% +$4.65M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.9M 8.85%
152,960
+43,674
+40% +$3.37M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11M 8.19%
125,166
+5,864
+5% +$512K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.62M 6.43%
96,159
+10,300
+12% +$913K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.36M 6.23%
240,240
+81,324
+51% +$2.79M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.06M 6.01%
48,499
+11,416
+31% +$1.91M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.24M 4.65%
120,159
+43,222
+56% +$2.23M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$5.67M 4.23%
42,573
+13,209
+45% +$1.75M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.93M 3.67%
61,780
+41,518
+205% +$3.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.12M 3.07%
103,540
+37,469
+57% +$1.45M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 2.79%
15
+1
+7% +$251K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.37B
$3.62M 2.69%
36,996
+13,779
+59% +$1.32M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 2.47%
48,003
+15,355
+47% +$1.06M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.98M 2.22%
111,864
+72,312
+183% +$1.86M
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$2.82M 2.1%
21,314
+2,010
+10% +$257K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.73M 1.29%
40,777
+32,839
+414% +$1.37M
AMZN icon
17
Amazon
AMZN
$2.66T
$1.58M 1.18%
35,620
+3,060
+9% +$128K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.7B
$1.52M 1.13%
15,334
+3,129
+26% +$310K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.29M 0.96%
43,465
+7,943
+22% +$227K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.27M 0.95%
+53,636
New +$1.28M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.26M 0.94%
12,416
+4,242
+52% +$427K
DOL icon
22
WisdomTree True Developed International Fund
DOL
$816M
$1.18M 0.88%
26,098
+9,403
+56% +$418K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.05M 0.78%
37,898
+23,766
+168% +$656K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$995K 0.74%
12,050
+770
+7% +$63.2K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$987K 0.74%
66,399
-5,070
-7% -$74.7K
1
2 3 4 5

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Ruggie Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Ruggie Capital Group held 282 positions worth $134M, up 51% from $89M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ruggie Capital Group deployed $40.7M of net new capital in Q1 2017, opening 119 new positions and adding to 72 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.4M trimmed.

  • Ruggie Capital Group's largest Q1 2017 buy was State Street Financial Select Sector SPDR ETF: 53,636 shares worth $1.27M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q1 2017, an estimated $4.65M increase.
  • Ruggie Capital Group's biggest Q1 2017 reduction was Vanguard Health Care ETF, cutting an estimated $1.4M.
  • Ruggie Capital Group fully exited iShares Europe ETF in Q1 2017, selling an estimated $224K.
  • Ruggie Capital Group's ten largest holdings make up 61% of its $134M portfolio in Q1 2017.
  • Ruggie Capital Group opened 119 new positions and closed 8 in Q1 2017.
  • Ruggie Capital Group's portfolio value rose 51% quarter-over-quarter to $134M.

Based on Ruggie Capital Group's 13F filing for Q1 2017, filed 10 May 2017.