RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.51M
3
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$13.4M
2
+$1.87M
3
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.5M 0.59%
16,772
+947
VUG icon
27
Vanguard Growth ETF
VUG
$192B
$1.48M 0.58%
3,035
+106
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$190M
$1.47M 0.58%
52,103
+2,452
AMZN icon
29
Amazon
AMZN
$2.23T
$1.31M 0.52%
5,684
+60
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.22M 0.48%
8,612
COP icon
31
ConocoPhillips
COP
$149B
$1.19M 0.47%
12,708
-13
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.15M 0.45%
11,839
-543
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$1.06M 0.42%
14,152
+348
NVS icon
34
Novartis
NVS
$293B
$1.05M 0.41%
7,635
+236
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.01M 0.4%
20,060
-69
TSM icon
36
TSMC
TSM
$1.75T
$990K 0.39%
3,257
+17
ORI icon
37
Old Republic International
ORI
$9.85B
$972K 0.38%
21,292
+404
TXN icon
38
Texas Instruments
TXN
$174B
$946K 0.37%
5,454
+10
JPM icon
39
JPMorgan Chase
JPM
$764B
$937K 0.37%
2,908
-10
NVDA icon
40
NVIDIA
NVDA
$4.38T
$936K 0.37%
5,018
-10,030
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$927K 0.36%
34,739
+33
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.66T
$906K 0.36%
2,894
-34
WMT icon
43
Walmart Inc
WMT
$1.01T
$887K 0.35%
7,965
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$564B
$881K 0.35%
2,627
-181
AFL icon
45
Aflac
AFL
$56.1B
$877K 0.35%
7,949
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$826K 0.33%
25,318
+1
RY icon
47
Royal Bank of Canada
RY
$225B
$782K 0.31%
4,585
CVX icon
48
Chevron
CVX
$390B
$713K 0.28%
4,678
+78
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$712K 0.28%
5,200
XOM icon
50
Exxon Mobil
XOM
$651B
$683K 0.27%
5,674
+100
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