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
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.41M
3
+$6.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$512K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$502K

Top Sells

1
+$11.7M
2
+$1.95M
3
+$1.03M
4
WTV icon
WisdomTree US Value Fund
WTV
+$489K
5
IVW icon
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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$659B
$646K 0.26%
1,818
-17
ELV icon
52
Elevance Health
ELV
$70.5B
$639K 0.26%
1,644
-6
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$677B
$613K 0.25%
992
+29
RY icon
54
Royal Bank of Canada
RY
$207B
$603K 0.24%
4,585
-100
XOM icon
55
Exxon Mobil
XOM
$482B
$602K 0.24%
5,584
+10
PG icon
56
Procter & Gamble
PG
$351B
$591K 0.24%
3,707
-34
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.5B
$584K 0.23%
20,819
-627
VLO icon
58
Valero Energy
VLO
$51.7B
$540K 0.22%
4,014
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$539K 0.22%
10,580
EXP icon
60
Eagle Materials
EXP
$6.81B
$539K 0.22%
2,665
-35
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.39T
$515K 0.21%
2,924
+19
CSCO icon
62
Cisco
CSCO
$288B
$509K 0.2%
7,332
ABT icon
63
Abbott
ABT
$215B
$494K 0.2%
3,634
+601
BNS icon
64
Scotiabank
BNS
$81.5B
$485K 0.2%
8,781
-200
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.9B
$477K 0.19%
1,404
-151
LADR
66
Ladder Capital
LADR
$1.35B
$474K 0.19%
44,138
-650
PGR icon
67
Progressive
PGR
$121B
$464K 0.19%
1,740
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$460K 0.19%
3,410
-1,008
AVGO icon
69
Broadcom
AVGO
$1.75T
$456K 0.18%
1,655
+89
ALC icon
70
Alcon
ALC
$36.5B
$439K 0.18%
4,977
-31
DE icon
71
Deere & Co
DE
$125B
$429K 0.17%
844
+7
JNJ icon
72
Johnson & Johnson
JNJ
$455B
$429K 0.17%
2,808
-1,170
SU icon
73
Suncor Energy
SU
$48.3B
$425K 0.17%
11,345
+15
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$98.9B
$411K 0.17%
1,623
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$406K 0.16%
836
+25
1 2
3
4 5