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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.88M
Cap. Flow
+$2.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.4M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.47M
3
MYE icon
Myers Industries
MYE
+$980K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$839K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$666K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M
3
GM icon
General Motors
GM
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 3.54%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$515K 0.31%
4,383
-1,245
-22% -$137K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$512K 0.3%
5,600
– –
CSCO icon
53
Cisco
CSCO
$479B
$501K 0.3%
9,327
-300
-3% -$16.2K
PEP icon
54
PepsiCo
PEP
$190B
$501K 0.3%
2,959
– –
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$499K 0.3%
20,940
+2,575
+14% +$61.3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$498K 0.3%
24,064
-284
-1% -$6.23K
CVS icon
57
CVS Health
CVS
$122B
$498K 0.3%
7,130
-1,244
-15% -$88.1K
DG icon
58
Dollar General
DG
$27.9B
$462K 0.28%
4,367
+167
+4% +$24.9K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$460K 0.27%
25,280
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$459K 0.27%
1,955
-671
-26% -$164K
WMT icon
61
Walmart Inc
WMT
$890B
$453K 0.27%
8,505
-225
-3% -$12K
RY icon
62
Royal Bank of Canada
RY
$293B
$453K 0.27%
5,175
– –
BNS icon
63
Scotiabank
BNS
$108B
$437K 0.26%
9,580
-700
-7% -$33.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$415K 0.25%
4,410
– –
PSX icon
65
Phillips 66
PSX
$81.4B
$414K 0.25%
3,447
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$403K 0.24%
3,083
-52
-2% -$6.73K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$383K 0.23%
1,804
-313
-15% -$69.3K
BHP icon
68
BHP
BHP
$230B
$378K 0.22%
6,640
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K 0.22%
8,901
– –
NTR icon
70
Nutrien
NTR
$30.7B
$361K 0.22%
5,848
+260
+5% +$16.4K
TJX icon
71
TJX Companies
TJX
$178B
$360K 0.21%
4,052
– –
ALC icon
72
Alcon
ALC
$35B
$358K 0.21%
4,648
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$353K 0.21%
+7,000
New +$354K
CNI icon
74
Canadian National Railway
CNI
$76.6B
$347K 0.21%
3,203
-90
-3% -$10.3K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$332K 0.2%
403
-2
-0.5% -$1.57K
1 2
3
4 5

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Ruggaard & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Ruggaard & Associates held 115 positions worth $168M, down 1.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ruggaard & Associates's Q3 2023 filing shows 6 new, 32 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

  • Ruggaard & Associates's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 422,716 shares worth $10.5M.
  • Ruggaard & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $839K increase.
  • Ruggaard & Associates's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.32M.
  • Ruggaard & Associates fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $10.7M.
  • Ruggaard & Associates's ten largest holdings make up 58% of its $168M portfolio in Q3 2023.
  • Ruggaard & Associates opened 6 new positions and closed 8 in Q3 2023.
  • Ruggaard & Associates's portfolio value fell 1.7% quarter-over-quarter to $168M.

Based on Ruggaard & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.