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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 %
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
IBDO
1
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.7M 7.25%
+466,373
New +$11.7M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$11.5M 7.1%
+504,755
New +$11.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 6.95%
+223,571
New +$11.2M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 6.63%
+140,891
New +$10.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 6.61%
+107,497
New +$10.6M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$9.47M 5.85%
+179,648
New +$9.56M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$9.21M 5.69%
+377,598
New +$9.44M
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$7.93M 4.9%
+42,468
New +$7.73M
AAPL icon
9
Apple
AAPL
$4.99T
$7.82M 4.83%
+47,445
New +$7M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.29M 4.5%
+50,403
New +$7.38M
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$1.96B
$6.1M 3.77%
+95,002
New +$5.86M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$4.96M 3.06%
+81,180
New +$4.68M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.55M 2.81%
+33,910
New +$4.7M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$4.01M 2.47%
+21,129
New +$4.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$2.08M 1.29%
+5,069
New +$2.03M
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.99M 1.23%
+6,915
New +$1.76M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.32M 0.81%
+12,000
New +$1.35M
COP icon
18
ConocoPhillips
COP
$139B
$1.27M 0.78%
+12,810
New +$1.4M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.62%
+20,225
New +$1.03M
TXN icon
20
Texas Instruments
TXN
$253B
$1.01M 0.62%
+5,419
New +$953K
DG icon
21
Dollar General
DG
$27.8B
$903K 0.56%
+4,292
New +$963K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$888K 0.55%
+12,420
New +$887K
PFE icon
23
Pfizer
PFE
$144B
$874K 0.54%
+21,427
New +$925K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$740K 0.46%
+3,284
New +$723K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$707K 0.44%
+4,564
New +$737K
1
2 3 4 5

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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.