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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$322K
3
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

1
+$5.32M
2
+$486K
3
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$436B
$753K 0.3%
756
-25
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$738K 0.29%
25,318
RY icon
53
Royal Bank of Canada
RY
$277B
$731K 0.29%
4,520
-65
JNJ icon
54
Johnson & Johnson
JNJ
$580B
$686K 0.27%
2,807
INGR icon
55
Ingredion
INGR
$6.41B
$682K 0.27%
6,057
+77
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$666K 0.26%
5,200
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$661K 0.26%
9,783
-71
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$656K 0.26%
12,870
+1,950
BNS icon
59
Scotiabank
BNS
$103B
$602K 0.24%
8,680
-100
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$593K 0.24%
912
-80
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.9B
$589K 0.23%
19,011
-200
CNQ icon
62
Canadian Natural Resources
CNQ
$94.5B
$579K 0.23%
11,892
+2,382
CSCO icon
63
Cisco
CSCO
$477B
$569K 0.23%
7,332
V icon
64
Visa
V
$613B
$542K 0.21%
1,794
-27
EXP icon
65
Eagle Materials
EXP
$6.66B
$517K 0.2%
2,729
+12
AVGO icon
66
Broadcom
AVGO
$1.82T
$491K 0.19%
1,587
-42
IWB icon
67
iShares Russell 1000 ETF
IWB
$48B
$488K 0.19%
1,368
-35
ELV icon
68
Elevance Health
ELV
$87.7B
$481K 0.19%
1,644
DE icon
69
Deere & Co
DE
$156B
$480K 0.19%
851
+5
PSX icon
70
Phillips 66
PSX
$71.9B
$461K 0.18%
2,532
GATX icon
71
GATX Corp
GATX
$6.2B
$444K 0.18%
2,600
PEP icon
72
PepsiCo
PEP
$197B
$438K 0.17%
2,822
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$431K 0.17%
3,246
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$428K 0.17%
14,706
LADR
75
Ladder Capital
LADR
$1.29B
$424K 0.17%
43,357
-2,381
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