RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+6.3%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$20.5M
(+9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.41M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.78M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$512K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$502K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.95M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$489K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$377K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 2.58% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$659B
| $646K | 0.26% |
1,818
-17
| -0.9% | -$6.04K |
|
52
Elevance Health
ELV
$70.2B
| $639K | 0.26% |
1,644
-6
| -0.4% | -$2.33K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $613K | 0.25% |
992
+29
| +3% | +$17.9K |
|
54
Royal Bank of Canada
RY
$203B
| $603K | 0.24% |
4,585
-100
| -2% | -$13.2K |
|
55
Exxon Mobil
XOM
$478B
| $602K | 0.24% |
5,584
+10
| +0.2% | +$1.08K |
|
56
Procter & Gamble
PG
$370B
| $591K | 0.24% |
3,707
-34
| -0.9% | -$5.42K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $584K | 0.23% |
20,819
-627
| -3% | -$17.6K |
|
58
Valero Energy
VLO
$48.7B
| $540K | 0.22% |
4,014
| – | – |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $539K | 0.22% |
10,580
| – | – |
|
60
Eagle Materials
EXP
$7.57B
| $539K | 0.22% |
2,665
-35
| -1% | -$7.07K |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $515K | 0.21% |
2,924
+19
| +0.7% | +$3.35K |
|
62
Cisco
CSCO
$263B
| $509K | 0.2% |
7,332
| – | – |
|
63
Abbott
ABT
$233B
| $494K | 0.2% |
3,634
+601
| +20% | +$81.8K |
|
64
Scotiabank
BNS
$78.7B
| $485K | 0.2% |
8,781
-200
| -2% | -$11.1K |
|
65
iShares Russell 1000 ETF
IWB
$44.5B
| $477K | 0.19% |
1,404
-151
| -10% | -$51.3K |
|
|
LADR
66
Ladder Capital
LADR
$1.48B
| $474K | 0.19% |
44,138
-650
| -1% | -$6.99K |
|
67
Progressive
PGR
$146B
| $464K | 0.19% |
1,740
| – | – |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $460K | 0.19% |
3,410
-1,008
| -23% | -$136K |
|
69
Broadcom
AVGO
$1.7T
| $456K | 0.18% |
1,655
+89
| +6% | +$24.5K |
|
70
Alcon
ALC
$38.7B
| $439K | 0.18% |
4,977
-31
| -0.6% | -$2.74K |
|
71
Deere & Co
DE
$127B
| $429K | 0.17% |
844
+7
| +0.8% | +$3.56K |
|
72
Johnson & Johnson
JNJ
$429B
| $429K | 0.17% |
2,808
-1,170
| -29% | -$179K |
|
73
Suncor Energy
SU
$50.6B
| $425K | 0.17% |
11,345
+15
| +0.1% | +$562 |
|
74
Technology Select Sector SPDR Fund
XLK
$86.5B
| $411K | 0.17% |
1,623
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $406K | 0.16% |
836
+25
| +3% | +$12.1K |
|