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 %
99.08%
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
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
AGG icon
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
ET icon
101
Energy Transfer Partners
ET
$69.3B
$162K 0.1%
+12,987
New +$164K
ECF
102
Ellsworth Growth & Income Fund
ECF
$172M
$152K 0.09%
+18,772
New +$159K
HNRG icon
103
Hallador Energy
HNRG
$696M
$117K 0.07%
+12,708
New +$107K
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$146M
$111K 0.07%
+10,983
New +$112K
ABEV icon
105
Ambev
ABEV
$46.4B
$28.2K 0.02%
+10,000
New +$26.2K
GLDG
106
GoldMining Inc
GLDG
$219M
$12.1K 0.01%
+10,000
New +$11.4K
1 2 3 4
5

Similar funds

PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

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.