RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+5.5%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$6.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.36M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$628K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$615K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$666K |
| 4 |
Apple
AAPL
|
+$398K |
| 5 |
ServiceNow
NOW
|
+$252K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Energy | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.45T
| $937K | 0.45% |
5,193
-159
| -3% | -$28.7K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $935K | 0.44% |
12,278
+1,136
| +10% | +$86.6K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $897K | 0.43% |
9,827
-1
| -0% | -$91 |
|
29
Eagle Materials
EXP
$7.49B
| $872K | 0.41% |
3,208
-300
| -9% | -$81.5K |
|
30
Civitas Resources
CIVI
$3.13B
| $833K | 0.4% |
10,980
-365
| -3% | -$27.7K |
|
|
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $807K | 0.38% |
33,698
+3,483
| +12% | +$83.4K |
|
32
JPMorgan Chase
JPM
$840B
| $765K | 0.36% |
3,819
+90
| +2% | +$18K |
|
33
Novartis
NVS
$247B
| $736K | 0.35% |
7,609
+97
| +1% | +$9.38K |
|
34
Ingredion
INGR
$8.08B
| $727K | 0.35% |
6,225
-345
| -5% | -$40.3K |
|
35
Aflac
AFL
$57.3B
| $690K | 0.33% |
8,040
| – | – |
|
36
Agnico Eagle Mines
AEM
$77.2B
| $689K | 0.33% |
11,547
-927
| -7% | -$55.3K |
|
37
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $688K | 0.33% |
23,904
+12,004
| +101% | +$346K |
|
38
Valero Energy
VLO
$49.2B
| $685K | 0.33% |
4,013
| – | – |
|
39
Chevron
CVX
$319B
| $678K | 0.32% |
4,299
+53
| +1% | +$8.36K |
|
40
Old Republic International
ORI
$9.92B
| $677K | 0.32% |
22,036
-1,730
| -7% | -$53.1K |
|
41
Costco
COST
$424B
| $673K | 0.32% |
918
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$670B
| $662K | 0.31% |
1,265
-18
| -1% | -$9.42K |
|
43
Procter & Gamble
PG
$368B
| $661K | 0.31% |
4,071
-7
| -0.2% | -$1.14K |
|
44
Johnson & Johnson
JNJ
$423B
| $659K | 0.31% |
4,165
-55
| -1% | -$8.7K |
|
|
LADR
45
Ladder Capital
LADR
$1.5B
| $649K | 0.31% |
58,343
-3,884
| -6% | -$43.2K |
|
46
Thermo Fisher Scientific
TMO
$180B
| $646K | 0.31% |
1,111
-79
| -7% | -$45.9K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $639K | 0.3% |
5,600
| – | – |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $613K | 0.29% |
22,602
-549
| -2% | -$14.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $606K | 0.29% |
5,487
| – | – |
|
50
Visa
V
$667B
| $602K | 0.29% |
2,159
-128
| -6% | -$35.7K |
|