RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
-2.51%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 3 |
General Motors
GM
|
$291K |
| 4 |
AZZ Inc
AZZ
|
$252K |
| 5 |
NVIDIA
NVDA
|
$239K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Energy | 3.65% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $770K | 0.46% |
7,562
+150
| +2% | +$15.3K |
|
27
Vanguard Growth ETF
VUG
$183B
| $745K | 0.44% |
2,735
+68
| +3% | +$18.5K |
|
28
Chevron
CVX
$326B
| $699K | 0.42% |
4,146
+293
| +8% | +$49.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $687K | 0.41% |
4,408
-90
| -2% | -$14K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $671K | 0.4% |
1,874
| – | – |
|
31
Ingredion
INGR
$8.24B
| $670K | 0.4% |
6,813
+15
| +0.2% | +$1.48K |
|
|
LADR
32
Ladder Capital
LADR
$1.47B
| $665K | 0.4% |
64,787
-2,566
| -4% | -$26.3K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.11B
| $662K | 0.39% |
17,711
+572
| +3% | +$21.4K |
|
34
Amazon
AMZN
$2.4T
| $660K | 0.39% |
5,190
+659
| +15% | +$83.8K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $659K | 0.39% |
10,381
+274
| +3% | +$17.4K |
|
36
Pfizer
PFE
$142B
| $644K | 0.38% |
19,427
-700
| -3% | -$23.2K |
|
37
Old Republic International
ORI
$9.94B
| $640K | 0.38% |
23,766
| – | – |
|
38
Aflac
AFL
$56.5B
| $622K | 0.37% |
8,100
| – | – |
|
39
Procter & Gamble
PG
$370B
| $598K | 0.36% |
4,098
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $598K | 0.36% |
3,485
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $588K | 0.35% |
1,375
+25
| +2% | +$10.7K |
|
42
Eagle Materials
EXP
$7.3B
| $584K | 0.35% |
3,508
-462
| -12% | -$76.9K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $581K | 0.35% |
1,147
+350
| +44% | +$177K |
|
44
Valero Energy
VLO
$47.9B
| $569K | 0.34% |
4,013
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $541K | 0.32% |
5,737
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $541K | 0.32% |
3,729
+39
| +1% | +$5.66K |
|
47
Costco
COST
$416B
| $538K | 0.32% |
953
-39
| -4% | -$22K |
|
48
Agnico Eagle Mines
AEM
$74.2B
| $537K | 0.32% |
11,824
| – | – |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $530K | 0.32% |
7,827
-347
| -4% | -$23.5K |
|
50
Visa
V
$679B
| $519K | 0.31% |
2,256
+20
| +0.9% | +$4.6K |
|