RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.26M 0.55%
20,468
+3,251
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.22M 0.53%
15,216
+251
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.15M 0.5%
19,700
-17
AMZN icon
29
Amazon
AMZN
$2.61T
$1.04M 0.46%
5,487
+418
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$1.01M 0.44%
2,153
+8
TXN icon
31
Texas Instruments
TXN
$147B
$958K 0.42%
5,333
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$922K 0.4%
32,530
+4,287
AFL icon
33
Aflac
AFL
$57.3B
$884K 0.39%
7,951
INGR icon
34
Ingredion
INGR
$7.41B
$839K 0.37%
6,205
-47
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$837K 0.37%
31,751
+5,990
NVS icon
36
Novartis
NVS
$238B
$825K 0.36%
7,399
+113
ORI icon
37
Old Republic International
ORI
$9.8B
$816K 0.36%
20,809
JPM icon
38
JPMorgan Chase
JPM
$847B
$789K 0.35%
3,218
-581
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$784K 0.34%
9,415
COST icon
40
Costco
COST
$404B
$741K 0.32%
783
-52
CVX icon
41
Chevron
CVX
$318B
$740K 0.32%
4,426
-23
ELV icon
42
Elevance Health
ELV
$70.5B
$718K 0.31%
1,650
+41
WMT icon
43
Walmart
WMT
$807B
$709K 0.31%
8,076
-50
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$556B
$709K 0.31%
2,578
+97
XOM icon
45
Exxon Mobil
XOM
$482B
$663K 0.29%
5,574
+19
DNL icon
46
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$662K 0.29%
18,557
+2,646
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$662K 0.29%
13,051
+2,331
JNJ icon
48
Johnson & Johnson
JNJ
$455B
$660K 0.29%
3,978
-125
V icon
49
Visa
V
$659B
$643K 0.28%
1,835
PG icon
50
Procter & Gamble
PG
$351B
$638K 0.28%
3,741
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