RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
-0.18%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.74%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
43
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$421K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$395K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$372K |
| 3 |
Mercado Libre
MELI
|
$314K |
| 4 |
Tractor Supply
TSCO
|
$291K |
| 5 |
Dollar General
DG
|
$246K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.65% |
| 3 | Energy | 2.17% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.11M | 0.49% |
5,069
-596
| -11% | -$131K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.48% |
2,145
| – | – |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.06M | 0.46% |
17,217
+11
| +0.1% | +$675 |
|
29
Agnico Eagle Mines
AEM
$74.2B
| $1.05M | 0.46% |
13,463
+351
| +3% | +$27.5K |
|
30
Texas Instruments
TXN
$182B
| $1M | 0.44% |
5,333
-280
| -5% | -$52.5K |
|
31
JPMorgan Chase
JPM
$824B
| $911K | 0.4% |
3,799
-20
| -0.5% | -$4.79K |
|
32
Ingredion
INGR
$8.24B
| $860K | 0.38% |
6,252
+2
| +0% | +$275 |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $856K | 0.38% |
9,415
-400
| -4% | -$36.4K |
|
34
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $825K | 0.36% |
28,243
-18
| -0.1% | -$526 |
|
35
Aflac
AFL
$56.5B
| $822K | 0.36% |
7,951
-54
| -0.7% | -$5.59K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $820K | 0.36% |
6,375
+1,960
| +44% | +$252K |
|
37
Costco
COST
$416B
| $765K | 0.34% |
835
-25
| -3% | -$22.9K |
|
38
Old Republic International
ORI
$9.94B
| $753K | 0.33% |
20,809
-127
| -0.6% | -$4.6K |
|
39
Walmart
WMT
$781B
| $734K | 0.32% |
8,126
-351
| -4% | -$31.7K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $719K | 0.32% |
2,481
-3
| -0.1% | -$869 |
|
41
Novartis
NVS
$245B
| $709K | 0.31% |
7,286
-135
| -2% | -$13.1K |
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $705K | 0.31% |
25,280
+18,960
| +300% | +$528K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $682K | 0.3% |
5,381
-219
| -4% | -$27.8K |
|
44
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $668K | 0.29% |
25,761
+10,702
| +71% | +$277K |
|
45
Eagle Materials
EXP
$7.3B
| $663K | 0.29% |
2,685
-266
| -9% | -$65.6K |
|
46
Chevron
CVX
$326B
| $644K | 0.28% |
4,449
+208
| +5% | +$30.1K |
|
47
Procter & Gamble
PG
$370B
| $627K | 0.28% |
3,741
-215
| -5% | -$36K |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $604K | 0.26% |
21,796
+14,262
| +189% | +$395K |
|
49
Exxon Mobil
XOM
$489B
| $598K | 0.26% |
5,555
| – | – |
|
50
Elevance Health
ELV
$72.6B
| $594K | 0.26% |
1,609
| – | – |
|