RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.02M
3
+$670K
4
AAPL icon
Apple
AAPL
+$560K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$351K

Top Sells

1
+$990K
2
+$64.7K
3
+$35.8K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23K

Sector Composition

1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$712K 0.27%
2,928
+4
VLO icon
52
Valero Energy
VLO
$55.7B
$683K 0.26%
4,013
-1
RY icon
53
Royal Bank of Canada
RY
$236B
$675K 0.25%
4,585
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$661K 0.25%
992
XOM icon
55
Exxon Mobil
XOM
$593B
$629K 0.24%
5,574
-10
EXP icon
56
Eagle Materials
EXP
$6.8B
$626K 0.23%
2,685
+20
V icon
57
Visa
V
$640B
$620K 0.23%
1,817
-1
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13B
$608K 0.23%
20,511
-308
BNS icon
59
Scotiabank
BNS
$94.5B
$568K 0.21%
8,780
-1
PG icon
60
Procter & Gamble
PG
$348B
$567K 0.21%
3,687
-20
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$557K 0.21%
10,920
+340
AVGO icon
62
Broadcom
AVGO
$1.57T
$541K 0.2%
1,639
-16
ELV icon
63
Elevance Health
ELV
$77.1B
$531K 0.2%
1,644
JNJ icon
64
Johnson & Johnson
JNJ
$548B
$520K 0.19%
2,807
-1
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.5B
$513K 0.19%
1,403
-1
CSCO icon
66
Cisco
CSCO
$310B
$502K 0.19%
7,332
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$497K 0.19%
3,410
ABT icon
68
Abbott
ABT
$184B
$492K 0.18%
3,674
+40
SU icon
69
Suncor Energy
SU
$64.5B
$483K 0.18%
11,545
+200
LADR
70
Ladder Capital
LADR
$1.42B
$482K 0.18%
44,138
ARKK icon
71
ARK Innovation ETF
ARKK
$7.06B
$471K 0.18%
5,455
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$457K 0.17%
3,246
GATX icon
73
GATX Corp
GATX
$6.49B
$454K 0.17%
2,600
-33
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$447K 0.17%
16,006
PGR icon
75
Progressive
PGR
$122B
$429K 0.16%
1,739
-1
1 2
3
4 5