RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+4.38%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Energy | 2.93% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.24B
| $687K | 0.42% |
+6,753
| New | +$687K |
|
27
Novartis
NVS
$245B
| $674K | 0.42% |
+7,322
| New | +$674K |
|
28
SPDR Gold Trust
GLD
$110B
| $639K | 0.39% |
+3,485
| New | +$639K |
|
|
LADR
29
Ladder Capital
LADR
$1.47B
| $637K | 0.39% |
+67,403
| New | +$637K |
|
30
CVS Health
CVS
$94B
| $627K | 0.39% |
+8,434
| New | +$627K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $624K | 0.39% |
+3,056
| New | +$624K |
|
32
Exxon Mobil
XOM
$489B
| $617K | 0.38% |
+5,628
| New | +$617K |
|
33
Chevron
CVX
$326B
| $611K | 0.38% |
+3,743
| New | +$611K |
|
34
Civitas Resources
CIVI
$3.46B
| $607K | 0.37% |
+8,885
| New | +$607K |
|
35
Agnico Eagle Mines
AEM
$74.2B
| $603K | 0.37% |
+11,824
| New | +$603K |
|
36
Old Republic International
ORI
$9.94B
| $593K | 0.37% |
+23,766
| New | +$593K |
|
37
Procter & Gamble
PG
$370B
| $588K | 0.36% |
+3,957
| New | +$588K |
|
38
Eagle Materials
EXP
$7.3B
| $588K | 0.36% |
+4,005
| New | +$588K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $585K | 0.36% |
+1,824
| New | +$585K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.11B
| $577K | 0.36% |
+14,359
| New | +$577K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $574K | 0.35% |
+8,464
| New | +$574K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $564K | 0.35% |
+5,837
| New | +$564K |
|
43
Vanguard Growth ETF
VUG
$183B
| $563K | 0.35% |
+2,257
| New | +$563K |
|
44
Valero Energy
VLO
$47.9B
| $560K | 0.35% |
+4,013
| New | +$560K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $554K | 0.34% |
+8,890
| New | +$554K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $553K | 0.34% |
+1,350
| New | +$553K |
|
47
Cisco
CSCO
$268B
| $535K | 0.33% |
+10,227
| New | +$535K |
|
48
PepsiCo
PEP
$206B
| $535K | 0.33% |
+2,932
| New | +$535K |
|
49
Aflac
AFL
$56.5B
| $523K | 0.32% |
+8,100
| New | +$523K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $514K | 0.32% |
+12,262
| New | +$514K |
|