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
+8.19%
1 Year Est. Return
+14.53%
3 Year Est. Return
+39.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$12.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.08M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$872K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$824K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$12M |
| 2 |
Myers Industries
MYE
|
+$733K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$395K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$358K |
| 5 |
Pfizer
PFE
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Energy | 2.93% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $345K | 0.18% |
3,135
+311
| +11% | +$31.1K |
|
77
Home Depot
HD
$355B
| $342K | 0.18% |
988
-5
| -0.5% | -$1.55K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $337K | 0.18% |
2,900
| – | – |
|
|
79
Pfizer
PFE
$153B
| $337K | 0.18% |
11,700
-7,727
| -40% | -$234K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $330K | 0.17% |
650
| – | – |
|
81
Nutrien
NTR
$30.7B
| $329K | 0.17% |
5,848
| – | – |
|
82
GATX Corp
GATX
$6.27B
| $325K | 0.17% |
2,700
| – | – |
|
83
Eli Lilly
LLY
$1.06T
| $324K | 0.17% |
555
-15
| -3% | -$8.76K |
|
84
TSMC
TSM
$2.18T
| $321K | 0.17% |
3,085
+6
| +0.2% | +$572 |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $312K | 0.17% |
3,246
| – | – |
|
86
Canadian Natural Resources
CNQ
$94.9B
| $308K | 0.16% |
9,400
+400
| +4% | +$12.9K |
|
87
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $306K | 0.16% |
+11,900
| New | +$286K |
|
88
Regeneron Pharmaceuticals
REGN
$80.8B
| $300K | 0.16% |
342
-61
| -15% | -$50.2K |
|
89
ARK Innovation ETF
ARKK
$6.31B
| $298K | 0.16% |
5,696
| – | – |
|
90
Diageo
DEO
$53.6B
| $298K | 0.16% |
2,044
| – | – |
|
91
McDonald's
MCD
$195B
| $296K | 0.16% |
998
+25
| +3% | +$6.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $286K | 0.15% |
803
-10
| -1% | -$3.51K |
|
93
Progressive
PGR
$125B
| $277K | 0.15% |
1,739
| – | – |
|
94
Woodside Energy
WDS
$42.6B
| $275K | 0.15% |
13,023
-504
| -4% | -$10.7K |
|
95
iShares MSCI ACWI ETF
ACWI
$33.5B
| $264K | 0.14% |
2,593
| – | – |
|
96
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $260K | 0.14% |
7,041
-903
| -11% | -$31.1K |
|
97
S&P Global
SPGI
$120B
| $256K | 0.14% |
580
+5
| +0.9% | +$1.97K |
|
98
ServiceNow
NOW
$129B
| $252K | 0.13% |
+1,785
| New | +$225K |
|
99
Schwab US Broad Market ETF
SCHB
$44.9B
| $251K | 0.13% |
13,524
-5,850
| -30% | -$101K |
|
100
iShares S&P 500 Growth ETF
IVW
$77.6B
| $246K | 0.13% |
3,269
| – | – |
|
Similar funds
PI
ORC
N
JWM
ACM
TODC
WCM
MWM
Ruggaard & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Ruggaard & Associates held 117 positions worth $189M, up 13% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ruggaard & Associates deployed $7.74M of net new capital in Q4 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Myers Industries, an estimated $733K trimmed.
- Ruggaard & Associates's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 547,504 shares worth $12.5M.
- Ruggaard & Associates added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.08M increase.
- Ruggaard & Associates's biggest Q4 2023 reduction was Myers Industries, cutting an estimated $733K.
- Ruggaard & Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12M.
- Ruggaard & Associates's ten largest holdings make up 58% of its $189M portfolio in Q4 2023.
- Ruggaard & Associates opened 10 new positions and closed 2 in Q4 2023.
- Ruggaard & Associates's portfolio value rose 13% quarter-over-quarter to $189M.
Based on Ruggaard & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.