RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.02M
3
+$670K
4
AAPL icon
Apple
AAPL
+$560K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$351K

Top Sells

1
+$990K
2
+$64.7K
3
+$35.8K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23K

Sector Composition

1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
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
$16.2B
$1.41M 0.53%
15,825
+53
VUG icon
27
Vanguard Growth ETF
VUG
$201B
$1.4M 0.53%
2,929
-33
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$187M
$1.39M 0.52%
49,651
+63
QQQ icon
29
Invesco QQQ Trust
QQQ
$411B
$1.29M 0.48%
2,154
-3
AMZN icon
30
Amazon
AMZN
$2.56T
$1.23M 0.46%
5,624
+1
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$1.22M 0.46%
8,612
COP icon
32
ConocoPhillips
COP
$129B
$1.2M 0.45%
12,721
-17
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.5B
$1.19M 0.44%
12,382
-13
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.08M 0.4%
16,567
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.02M 0.38%
20,129
+6,914
JIRE icon
36
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.02M 0.38%
+13,804
TXN icon
37
Texas Instruments
TXN
$199B
$1M 0.37%
5,444
+3
NVS icon
38
Novartis
NVS
$286B
$949K 0.36%
7,399
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$932K 0.35%
34,706
+4,756
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$581B
$921K 0.34%
2,808
+3
JPM icon
41
JPMorgan Chase
JPM
$825B
$920K 0.34%
2,918
-205
TSM icon
42
TSMC
TSM
$1.75T
$905K 0.34%
3,240
+84
AFL icon
43
Aflac
AFL
$57.7B
$888K 0.33%
7,949
-2
ORI icon
44
Old Republic International
ORI
$9.59B
$887K 0.33%
20,888
-8
WMT icon
45
Walmart Inc
WMT
$935B
$821K 0.31%
7,965
-63
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$808K 0.3%
25,317
-118
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$741K 0.28%
5,200
INGR icon
48
Ingredion
INGR
$7.45B
$739K 0.28%
6,055
COST icon
49
Costco
COST
$422B
$726K 0.27%
784
CVX icon
50
Chevron
CVX
$344B
$714K 0.27%
4,600
-1
1
2
3 4 5