RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+6.3%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$20.5M
(+9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.41M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.78M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$512K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$502K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.95M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$489K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$377K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 2.58% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $1.3M | 0.52% |
49,588
-850
| -2% | -$22.3K |
|
27
Vanguard Growth ETF
VUG
$190B
| $1.3M | 0.52% |
2,962
-625
| -17% | -$274K |
|
28
Amazon
AMZN
$2.43T
| $1.23M | 0.5% |
5,623
+136
| +2% | +$29.8K |
|
29
Invesco QQQ Trust
QQQ
$373B
| $1.19M | 0.48% |
2,157
+4
| +0.2% | +$2.21K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | 0.46% |
8,612
-2,268
| -21% | -$302K |
|
31
ConocoPhillips
COP
$115B
| $1.14M | 0.46% |
12,738
-224
| -2% | -$20.1K |
|
32
Texas Instruments
TXN
$166B
| $1.13M | 0.45% |
5,441
+108
| +2% | +$22.4K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.13M | 0.45% |
12,395
+2,980
| +32% | +$271K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.41% |
16,567
-3,133
| -16% | -$194K |
|
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $990K | 0.4% |
24,588
+6,031
| +32% | +$243K |
|
36
JPMorgan Chase
JPM
$844B
| $905K | 0.36% |
3,123
-95
| -3% | -$27.5K |
|
37
Novartis
NVS
$240B
| $895K | 0.36% |
7,399
| – | – |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $853K | 0.34% |
2,805
+227
| +9% | +$69K |
|
39
Aflac
AFL
$58.4B
| $839K | 0.34% |
7,951
| – | – |
|
40
Ingredion
INGR
$8.09B
| $821K | 0.33% |
6,055
-150
| -2% | -$20.3K |
|
41
Old Republic International
ORI
$10B
| $803K | 0.32% |
20,896
+87
| +0.4% | +$3.34K |
|
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $795K | 0.32% |
29,950
-1,801
| -6% | -$47.8K |
|
43
Walmart
WMT
$825B
| $785K | 0.32% |
8,028
-48
| -0.6% | -$4.69K |
|
44
Costco
COST
$429B
| $776K | 0.31% |
784
+1
| +0.1% | +$990 |
|
45
NVIDIA
NVDA
$4.33T
| $768K | 0.31% |
4,862
+1,118
| +30% | +$177K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $743K | 0.3% |
25,435
+155
| +0.6% | +$4.53K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $721K | 0.29% |
5,200
-181
| -3% | -$25.1K |
|
48
TSMC
TSM
$1.35T
| $715K | 0.29% |
3,156
-30
| -0.9% | -$6.79K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$25B
| $671K | 0.27% |
13,215
+164
| +1% | +$8.32K |
|
50
Chevron
CVX
$317B
| $659K | 0.26% |
4,601
+175
| +4% | +$25.1K |
|