Latest Ruggaard & Associates LLC Stock Portfolio
Ruggaard & Associates LLC Performance:
2024 Q3: 1.42%YTD: 0.09%2023: 3.27%
Performance for 2024 Q3 is 1.42%, and YTD is 0.09%, and 2023 is 3.27%.
About Ruggaard & Associates LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ruggaard & Associates LLC reported an equity portfolio of $229.7 Millions as of 30 Sep, 2024.
The top stock holdings of Ruggaard & Associates LLC are CGCP, BBAX, CGDV. The fund has invested 6.3% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 6.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and AT&T INC (T) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DOLLAR GEN CORP NEW (DG) and BHP GROUP LTD. Ruggaard & Associates LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), 3M CO (MMM) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and ISHARES TR (ACWF).
The top stock holdings of Ruggaard & Associates LLC are CGCP, BBAX, CGDV. The fund has invested 6.3% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 6.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and AT&T INC (T) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DOLLAR GEN CORP NEW (DG) and BHP GROUP LTD. Ruggaard & Associates LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), 3M CO (MMM) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and ISHARES TR (ACWF).
Ruggaard & Associates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ruggaard & Associates LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc | 836,680 |
| 3m co | 218,720 |
| pacer fds tr | 200,670 |
New stocks bought by Ruggaard & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,274 |
| janus detroit str tr | 56.75 |
| pimco etf tr | 48.69 |
| ishares tr | 41.18 |
| ishares tr | 24.17 |
| j p morgan exchange traded f | 15.71 |
| mcdonalds corp | 13.41 |
| columbia etf tr i | 11.24 |
Additions to existing portfolio by Ruggaard & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -68.3 |
| dollar gen corp new | -19.96 |
| bhp group ltd | -19.11 |
| cisco sys inc | -18.84 |
| apple inc | -15.63 |
| deere & co | -15.34 |
| royal bk cda | -13.21 |
| ladder cap corp | -9.77 |
Ruggaard & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -11,761,100 |
| at&t inc | -193,852 |
| applied matls inc | -220,179 |
Ruggaard & Associates LLC got rid off the above stocks
Sector Distribution
Ruggaard & Associates LLC has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Technology | 6.5 |
| Financial Services | 2.2 |
| Energy | 2.1 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Ruggaard & Associates LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.5 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 5.5 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 16.1% of the stocks held by Ruggaard & Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 14.7 |
| RUSSELL 2000 | 1.4 |
Ruggaard & Associates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ruggaard & Associates LLC
Ruggaard & Associates LLC has 115 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ruggaard & Associates LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 32,970 | 7,682,050 | reduced | -15.63 | ||
| AAXJ | ishares tr | 0.15 | 2,813 | 336,294 | added | 8.48 | ||
| ABT | abbott labs | 0.17 | 3,387 | 386,166 | added | 9.05 | ||
| ACWF | ishares tr | 5.63 | 515,225 | 12,932,200 | added | 1,274 | ||
| ACWF | ishares tr | 0.47 | 17,206 | 1,078,680 | added | 41.18 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 5.16 | 130,163 | 11,852,600 | added | 3.33 | ||
| AFK | vaneck etf trust | 5.63 | 133,395 | 12,932,600 | added | 1.89 | ||
| AFL | aflac inc | 0.39 | 8,005 | 894,959 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.09 | 3,470 | 200,670 | new | |||
| AGZD | wisdomtree tr | 0.23 | 13,341 | 525,579 | added | 3.33 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.46 | 5,665 | 1,055,580 | added | 0.51 | ||
| ARKF | ark etf tr | 0.11 | 5,455 | 259,276 | reduced | -1.36 | ||
| AXP | american express co | 0.23 | 1,945 | 527,402 | reduced | -2.51 | ||
| BBAX | j p morgan exchange traded f | 6.30 | 285,388 | 14,480,600 | reduced | -0.47 | ||
| BBAX | j p morgan exchange traded f | 0.80 | 30,175 | 1,839,470 | added | 7.22 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 8,100 | 412,614 | added | 15.71 | ||
| BKH | black hills corp | 0.12 | 4,549 | 278,035 | added | 3.88 | ||
| BOND | pimco etf tr | 0.46 | 10,536 | 1,060,830 | added | 48.69 | ||