RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+3.77%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$437K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
$215K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$160K |
| 5 |
NVIDIA
NVDA
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $740K | 0.43% |
3,970
-35
| -0.9% | -$6.53K |
|
27
Pfizer
PFE
$141B
| $738K | 0.43% |
20,127
-1,300
| -6% | -$47.7K |
|
|
LADR
28
Ladder Capital
LADR
$1.48B
| $731K | 0.43% |
67,353
-50
| -0.1% | -$543 |
|
29
Civitas Resources
CIVI
$3.41B
| $727K | 0.43% |
10,485
+1,600
| +18% | +$111K |
|
30
Ingredion
INGR
$8.31B
| $720K | 0.42% |
6,798
+45
| +0.7% | +$4.77K |
|
31
Dollar General
DG
$23.9B
| $713K | 0.42% |
4,200
-92
| -2% | -$15.6K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.41% |
1,874
+50
| +3% | +$18.5K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $687K | 0.4% |
17,139
+2,780
| +19% | +$111K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $674K | 0.39% |
10,107
+1,217
| +14% | +$81.1K |
|
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $640K | 0.37% |
2,626
-658
| -20% | -$160K |
|
36
Procter & Gamble
PG
$368B
| $622K | 0.36% |
4,098
+141
| +4% | +$21.4K |
|
37
SPDR Gold Trust
GLD
$107B
| $621K | 0.36% |
3,485
| – | – |
|
38
Chevron
CVX
$324B
| $606K | 0.35% |
3,853
+110
| +3% | +$17.3K |
|
39
Exxon Mobil
XOM
$487B
| $604K | 0.35% |
5,628
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $598K | 0.35% |
1,350
| – | – |
|
41
Old Republic International
ORI
$9.93B
| $598K | 0.35% |
23,766
| – | – |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $591K | 0.35% |
11,824
| – | – |
|
43
Amazon
AMZN
$2.44T
| $591K | 0.35% |
4,531
-125
| -3% | -$16.3K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $581K | 0.34% |
8,174
-290
| -3% | -$20.6K |
|
45
CVS Health
CVS
$92.8B
| $579K | 0.34% |
8,374
-60
| -0.7% | -$4.15K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $572K | 0.33% |
5,737
-100
| -2% | -$9.97K |
|
47
Aflac
AFL
$57.2B
| $565K | 0.33% |
8,100
| – | – |
|
48
PepsiCo
PEP
$204B
| $548K | 0.32% |
2,959
+27
| +0.9% | +$5K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $541K | 0.32% |
5,600
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $537K | 0.31% |
3,690
+55
| +2% | +$8K |
|