RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+3.77%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$437K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
$215K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$160K |
| 5 |
NVIDIA
NVDA
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $534K | 0.31% |
992
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $533K | 0.31% |
12,174
-88
| -0.7% | -$3.85K |
|
53
Visa
V
$683B
| $531K | 0.31% |
2,236
+8
| +0.4% | +$1.9K |
|
54
Scotiabank
BNS
$77.6B
| $514K | 0.3% |
10,280
+300
| +3% | +$15K |
|
55
Cisco
CSCO
$274B
| $498K | 0.29% |
9,627
-600
| -6% | -$31K |
|
56
Royal Bank of Canada
RY
$205B
| $494K | 0.29% |
5,175
| – | – |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $474K | 0.28% |
6,320
| – | – |
|
58
Valero Energy
VLO
$47.2B
| $471K | 0.28% |
4,013
| – | – |
|
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $466K | 0.27% |
2,117
-939
| -31% | -$207K |
|
60
Walmart
WMT
$774B
| $457K | 0.27% |
2,910
-237
| -8% | -$37.3K |
|
|
IBTE
61
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $437K | 0.26% |
+18,365
| New | +$437K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $431K | 0.25% |
4,410
| – | – |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $416K | 0.24% |
8,901
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.24% |
797
+91
| +13% | +$47.5K |
|
65
Canadian National Railway
CNI
$60.4B
| $399K | 0.23% |
3,293
| – | – |
|
66
BHP
BHP
$142B
| $396K | 0.23% |
6,640
+100
| +2% | +$5.97K |
|
67
Alcon
ALC
$39.5B
| $382K | 0.22% |
4,648
| – | – |
|
68
Diageo
DEO
$62.1B
| $380K | 0.22% |
2,189
+78
| +4% | +$13.5K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.22% |
3,135
-20
| -0.6% | -$2.39K |
|
70
GATX Corp
GATX
$6B
| $360K | 0.21% |
2,800
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $351K | 0.21% |
6,788
| – | – |
|
72
TJX Companies
TJX
$152B
| $344K | 0.2% |
4,052
| – | – |
|
73
D.R. Horton
DHI
$50.5B
| $330K | 0.19% |
2,715
-5
| -0.2% | -$608 |
|
74
Nutrien
NTR
$28B
| $330K | 0.19% |
5,588
+1,615
| +41% | +$95.4K |
|
75
Phillips 66
PSX
$54B
| $329K | 0.19% |
3,447
+71
| +2% | +$6.77K |
|