RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+8.19%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12M |
| 2 |
Myers Industries
MYE
|
$805K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$421K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$382K |
| 5 |
Pfizer
PFE
|
$222K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $788K | 0.42% |
1,924
+50
| +3% | +$20.5K |
|
27
First Trust Value Line Dividend Fund
FVD
$9.09B
| $786K | 0.42% |
19,383
+1,672
| +9% | +$67.8K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $783K | 0.41% |
11,142
+761
| +7% | +$53.5K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $779K | 0.41% |
9,828
-2,444
| -20% | -$194K |
|
30
Civitas Resources
CIVI
$3.27B
| $776K | 0.41% |
11,345
+660
| +6% | +$45.1K |
|
31
Novartis
NVS
$248B
| $758K | 0.4% |
7,512
-50
| -0.7% | -$5.05K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $721K | 0.38% |
30,215
+9,275
| +44% | +$221K |
|
|
LADR
33
Ladder Capital
LADR
$1.48B
| $716K | 0.38% |
62,227
-2,560
| -4% | -$29.5K |
|
34
Ingredion
INGR
$8.2B
| $713K | 0.38% |
6,570
-243
| -4% | -$26.4K |
|
35
Eagle Materials
EXP
$7.24B
| $712K | 0.38% |
3,508
| – | – |
|
36
Old Republic International
ORI
$9.98B
| $699K | 0.37% |
23,766
| – | – |
|
37
Agnico Eagle Mines
AEM
$75.1B
| $684K | 0.36% |
12,474
+650
| +5% | +$35.7K |
|
38
SPDR Gold Trust
GLD
$111B
| $666K | 0.35% |
3,485
| – | – |
|
39
Aflac
AFL
$56.6B
| $663K | 0.35% |
8,040
-60
| -0.7% | -$4.95K |
|
40
Johnson & Johnson
JNJ
$428B
| $661K | 0.35% |
4,220
-188
| -4% | -$29.5K |
|
41
JPMorgan Chase
JPM
$824B
| $634K | 0.34% |
3,729
| – | – |
|
42
Chevron
CVX
$320B
| $633K | 0.34% |
4,246
+100
| +2% | +$14.9K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $632K | 0.33% |
1,190
+43
| +4% | +$22.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$657B
| $610K | 0.32% |
1,283
-92
| -7% | -$43.7K |
|
45
Costco
COST
$419B
| $606K | 0.32% |
918
-35
| -4% | -$23.1K |
|
46
Procter & Gamble
PG
$368B
| $598K | 0.32% |
4,078
-20
| -0.5% | -$2.93K |
|
47
Visa
V
$678B
| $595K | 0.32% |
2,287
+31
| +1% | +$8.07K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $594K | 0.31% |
5,487
-250
| -4% | -$27.1K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $585K | 0.31% |
5,600
| – | – |
|
50
Schwab US Mid-Cap ETF
SCHM
$12B
| $581K | 0.31% |
7,717
-110
| -1% | -$8.29K |
|