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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
+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 | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$6.27B
| $308K | 0.19% |
+2,800
| New | +$305K |
|
77
TSMC
TSM
$2.18T
| $302K | 0.19% |
+3,242
| New | +$291K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $298K | 0.18% |
+650
| New | +$303K |
|
79
American Express
AXP
$230B
| $294K | 0.18% |
+1,784
| New | +$296K |
|
80
Nutrien
NTR
$30.7B
| $293K | 0.18% |
+3,973
| New | +$307K |
|
81
Home Depot
HD
$355B
| $291K | 0.18% |
+987
| New | +$303K |
|
82
iShares S&P 500 Growth ETF
IVW
$77.6B
| $283K | 0.18% |
+4,437
| New | +$271K |
|
83
Abbott
ABT
$187B
| $279K | 0.17% |
+2,755
| New | +$291K |
|
84
General Motors
GM
$76.8B
| $277K | 0.17% |
+7,552
| New | +$286K |
|
85
D.R. Horton
DHI
$42.3B
| $266K | 0.16% |
+2,720
| New | +$259K |
|
86
McDonald's
MCD
$195B
| $265K | 0.16% |
+949
| New | +$254K |
|
87
Deere & Co
DE
$168B
| $257K | 0.16% |
+622
| New | +$258K |
|
88
Canadian Natural Resources
CNQ
$93.8B
| $249K | 0.15% |
+9,000
| New | +$255K |
|
89
Tractor Supply
TSCO
$18B
| $248K | 0.15% |
+5,280
| New | +$240K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $245K | 0.15% |
+3,246
| New | +$223K |
|
91
AZZ Inc
AZZ
$4.54B
| $239K | 0.15% |
+5,800
| New | +$238K |
|
92
NVIDIA
NVDA
$5.42T
| $237K | 0.15% |
+8,530
| New | +$185K |
|
93
Progressive
PGR
$125B
| $234K | 0.14% |
+1,639
| New | +$226K |
|
94
iShares MSCI ACWI ETF
ACWI
$33.5B
| $230K | 0.14% |
+2,523
| New | +$225K |
|
95
ARK Innovation ETF
ARKK
$6.31B
| $230K | 0.14% |
+5,696
| New | +$218K |
|
|
SIRE
96
DELISTED
Sisecam Resources LP
SIRE
| $215K | 0.13% |
+8,565
| New | +$210K |
|
97
Eli Lilly
LLY
$1.06T
| $214K | 0.13% |
+623
| New | +$210K |
|
98
Woodside Energy
WDS
$42.6B
| $214K | 0.13% |
+9,527
| New | +$229K |
|
99
S&P Global
SPGI
$120B
| $212K | 0.13% |
+614
| New | +$216K |
|
100
Merck
MRK
$318B
| $204K | 0.13% |
+1,915
| New | +$207K |
|
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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.