We are live on
!
Find out more
RA
Ruggaard & Associates Portfolio holdings
AUM
$252M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$11.7M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$11.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Healthcare | 2.87% |
| 3 | Energy | 2.86% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$6.49B
| $687K | 0.42% |
+6,753
| New | +$674K |
|
27
Novartis
NVS
$293B
| $674K | 0.42% |
+7,322
| New | +$639K |
|
28
SPDR Gold Trust
GLD
$138B
| $639K | 0.39% |
+3,485
| New | +$613K |
|
|
LADR
29
Ladder Capital
LADR
$1.21B
| $637K | 0.39% |
+67,403
| New | +$714K |
|
30
CVS Health
CVS
$123B
| $627K | 0.39% |
+8,434
| New | +$707K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $624K | 0.39% |
+3,056
| New | +$612K |
|
32
ExxonMobil
XOM
$642B
| $617K | 0.38% |
+5,628
| New | +$623K |
|
33
Chevron
CVX
$371B
| $611K | 0.38% |
+3,743
| New | +$628K |
|
|
CIVI
34
DELISTED
Civitas Resources
CIVI
| $607K | 0.37% |
+8,885
| New | +$576K |
|
35
Agnico Eagle Mines
AEM
$85B
| $603K | 0.37% |
+11,824
| New | +$607K |
|
36
Old Republic International
ORI
$10.5B
| $593K | 0.37% |
+23,766
| New | +$598K |
|
37
Procter & Gamble
PG
$342B
| $588K | 0.36% |
+3,957
| New | +$566K |
|
38
Eagle Materials
EXP
$6.48B
| $588K | 0.36% |
+4,005
| New | +$568K |
|
39
Invesco QQQ Trust
QQQ
$479B
| $585K | 0.36% |
+1,824
| New | +$538K |
|
40
First Trust Value Line Dividend Fund
FVD
$8.38B
| $577K | 0.36% |
+14,359
| New | +$575K |
|
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $574K | 0.35% |
+25,392
| New | +$585K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$111B
| $564K | 0.35% |
+5,837
| New | +$584K |
|
43
Vanguard Morningstar Growth ETF
VUG
$229B
| $563K | 0.35% |
+13,542
| New | +$527K |
|
44
Valero Energy
VLO
$87.2B
| $560K | 0.35% |
+4,013
| New | +$539K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $554K | 0.34% |
+8,890
| New | +$546K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $553K | 0.34% |
+1,350
| New | +$539K |
|
47
Cisco
CSCO
$476B
| $535K | 0.33% |
+10,227
| New | +$499K |
|
48
PepsiCo
PEP
$189B
| $535K | 0.33% |
+2,932
| New | +$513K |
|
49
Aflac
AFL
$64.5B
| $523K | 0.32% |
+8,100
| New | +$554K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $514K | 0.32% |
+24,524
| New | +$527K |
|
Similar funds
PI
ORC
N
JWM
ACM
TODC
WCM
MWM
Ruggaard & Associates's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Ruggaard & Associates, which disclosed 106 positions worth $162M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares iBonds Dec 2023 Term Corporate ETF: 466,373 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Healthcare and Energy.
- Ruggaard & Associates's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 466,373 shares worth $11.7M.
- Ruggaard & Associates's ten largest holdings make up 60% of its $162M portfolio in Q1 2023.
- Ruggaard & Associates disclosed 106 positions in Q1 2023, its first 13F filing on record.
Based on Ruggaard & Associates's 13F filing for Q1 2023, filed 15 May 2023.