RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.51M
3
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$13.4M
2
+$1.87M
3
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$676K 0.27%
992
COST icon
52
Costco
COST
$447B
$673K 0.27%
781
-3
INGR icon
53
Ingredion
INGR
$7.07B
$659K 0.26%
5,980
-75
VLO icon
54
Valero Energy
VLO
$69B
$653K 0.26%
4,013
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$104B
$650K 0.26%
9,854
-6,713
BNS icon
56
Scotiabank
BNS
$84.7B
$647K 0.25%
8,780
V icon
57
Visa
V
$591B
$639K 0.25%
1,821
+4
JNJ icon
58
Johnson & Johnson
JNJ
$582B
$581K 0.23%
2,807
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.8B
$578K 0.23%
19,211
-1,300
ELV icon
60
Elevance Health
ELV
$64.4B
$576K 0.23%
1,644
CSCO icon
61
Cisco
CSCO
$309B
$565K 0.22%
7,332
AVGO icon
62
Broadcom
AVGO
$1.53T
$564K 0.22%
1,629
-10
EXP icon
63
Eagle Materials
EXP
$5.86B
$562K 0.22%
2,717
+32
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$556K 0.22%
10,920
SU icon
65
Suncor Energy
SU
$70.7B
$556K 0.22%
12,526
+981
IWB icon
66
iShares Russell 1000 ETF
IWB
$44.6B
$524K 0.21%
1,403
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$507K 0.2%
3,410
LADR
68
Ladder Capital
LADR
$1.27B
$503K 0.2%
45,738
+1,600
TMO icon
69
Thermo Fisher Scientific
TMO
$173B
$492K 0.19%
848
+47
ABT icon
70
Abbott
ABT
$188B
$470K 0.19%
3,752
+78
LLY icon
71
Eli Lilly
LLY
$880B
$470K 0.18%
437
-9
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$467K 0.18%
3,246
AXP icon
73
American Express
AXP
$206B
$456K 0.18%
1,233
+1
GATX icon
74
GATX Corp
GATX
$5.98B
$441K 0.17%
2,600
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$419K 0.16%
14,706
-1,300
1 2
3
4 5