RA

Ruggaard & Associates Portfolio holdings

AUM $249M
This Quarter Return
-2.51%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.04M
Cap. Flow %
1.22%
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$7.23M
3
MYE icon
Myers Industries
MYE
$934K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$840K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$639K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.04M
3
GM icon
General Motors
GM
$291K
4
AZZ icon
AZZ Inc
AZZ
$252K
5
NVDA icon
NVIDIA
NVDA
$239K

Sector Composition

1 Technology 6.09%
2 Energy 3.65%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$515K 0.31%
4,383
-1,245
-22% -$146K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$512K 0.3%
5,600
– –
CSCO icon
53
Cisco
CSCO
$268B
$501K 0.3%
9,327
-300
-3% -$16.1K
PEP icon
54
PepsiCo
PEP
$206B
$501K 0.3%
2,959
– –
IBTE
55
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$499K 0.3%
20,940
+2,575
+14% +$61.4K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$498K 0.3%
12,032
-142
-1% -$5.88K
CVS icon
57
CVS Health
CVS
$94B
$498K 0.3%
7,130
-1,244
-15% -$86.9K
DG icon
58
Dollar General
DG
$24.3B
$462K 0.28%
4,367
+167
+4% +$17.7K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$460K 0.27%
6,320
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$42.9B
$459K 0.27%
1,955
-671
-26% -$158K
WMT icon
61
Walmart
WMT
$781B
$453K 0.27%
2,835
-75
-3% -$12K
RY icon
62
Royal Bank of Canada
RY
$204B
$453K 0.27%
5,175
– –
BNS icon
63
Scotiabank
BNS
$77.2B
$437K 0.26%
9,580
-700
-7% -$31.9K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$415K 0.25%
4,410
– –
PSX icon
65
Phillips 66
PSX
$54.1B
$414K 0.25%
3,447
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$403K 0.24%
3,083
-52
-2% -$6.8K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$522B
$383K 0.23%
1,804
-313
-15% -$66.5K
BHP icon
68
BHP
BHP
$141B
$378K 0.22%
6,640
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$367K 0.22%
8,901
– –
NTR icon
70
Nutrien
NTR
$28B
$361K 0.22%
5,848
+260
+5% +$16.1K
TJX icon
71
TJX Companies
TJX
$155B
$360K 0.21%
4,052
– –
ALC icon
72
Alcon
ALC
$38.7B
$358K 0.21%
4,648
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$353K 0.21%
+7,000
New +$353K
CNI icon
74
Canadian National Railway
CNI
$60.3B
$347K 0.21%
3,203
-90
-3% -$9.75K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$61.3B
$332K 0.2%
403
-2
-0.5% -$1.65K
1 2
3
4 5