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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
(-1.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$7.47M |
| 3 |
Myers Industries
MYE
|
+$980K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$839K |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.32M |
| 3 |
General Motors
GM
|
+$291K |
| 4 |
AZZ Inc
AZZ
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18B
| $204K | 0.12% |
5,020
-275
| -5% | -$11.9K |
|
102
Energy Transfer Partners
ET
$69.3B
| $182K | 0.11% |
12,987
| – | – |
|
103
AT&T
T
$163B
| $174K | 0.1% |
11,602
-4,617
| -28% | -$67.7K |
|
104
Hallador Energy
HNRG
$696M
| $173K | 0.1% |
12,000
| – | – |
|
|
ECF
105
Ellsworth Growth & Income Fund
ECF
$172M
| $151K | 0.09% |
18,772
| – | – |
|
106
Ambev
ABEV
$46.4B
| $25.8K | 0.02% |
10,000
| – | – |
|
|
GLDG
107
GoldMining Inc
GLDG
$219M
| $7.86K | ﹤0.01% |
10,000
| – | – |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-108,971
| Closed | -$10.7M |
|
|
109
AZZ Inc
AZZ
$4.54B
| – | – |
-5,800
| Closed | -$252K |
|
|
110
General Motors
GM
$76.8B
| – | – |
-7,552
| Closed | -$291K |
|
|
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$146M
| – | – |
-10,983
| Closed | -$109K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-1,942
| Closed | -$208K |
|
113
Merck
MRK
$318B
| – | – |
-1,915
| Closed | -$221K |
|
114
ServiceNow
NOW
$129B
| – | – |
-1,790
| Closed | -$201K |
|
|
115
NVIDIA
NVDA
$5.42T
| – | – |
-5,650
| Closed | -$239K |
|
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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.