RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+8.19%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12M |
| 2 |
Myers Industries
MYE
|
$805K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$421K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$382K |
| 5 |
Pfizer
PFE
|
$222K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.3B
| $548K | 0.29% |
4,028
-339
| -8% | -$46.1K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $524K | 0.28% |
6,320
| – | – |
|
53
Royal Bank of Canada
RY
$204B
| $523K | 0.28% |
5,175
| – | – |
|
54
Valero Energy
VLO
$47.9B
| $522K | 0.28% |
4,013
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$42.9B
| $513K | 0.27% |
1,955
| – | – |
|
56
PepsiCo
PEP
$206B
| $503K | 0.27% |
2,959
| – | – |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $492K | 0.26% |
8,901
| – | – |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $464K | 0.25% |
4,410
| – | – |
|
59
Cisco
CSCO
$268B
| $461K | 0.24% |
9,130
-197
| -2% | -$9.95K |
|
60
BHP
BHP
$141B
| $454K | 0.24% |
6,640
| – | – |
|
61
Exxon Mobil
XOM
$489B
| $448K | 0.24% |
4,483
+100
| +2% | +$10K |
|
62
Scotiabank
BNS
$77.2B
| $437K | 0.23% |
8,980
-600
| -6% | -$29.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $432K | 0.23% |
3,092
+9
| +0.3% | +$1.26K |
|
64
Walmart
WMT
$781B
| $419K | 0.22% |
2,659
-176
| -6% | -$27.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $412K | 0.22% |
1,738
-66
| -4% | -$15.7K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $408K | 0.22% |
8,635
-3,397
| -28% | -$160K |
|
67
Canadian National Railway
CNI
$60.3B
| $402K | 0.21% |
3,203
| – | – |
|
68
Deere & Co
DE
$129B
| $399K | 0.21% |
998
+355
| +55% | +$142K |
|
69
American Express
AXP
$230B
| $394K | 0.21% |
2,105
+465
| +28% | +$87.1K |
|
70
CVS Health
CVS
$94B
| $392K | 0.21% |
4,965
-2,165
| -30% | -$171K |
|
71
TJX Companies
TJX
$155B
| $380K | 0.2% |
4,052
| – | – |
|
72
D.R. Horton
DHI
$50.8B
| $376K | 0.2% |
2,472
| – | – |
|
73
Alcon
ALC
$38.7B
| $369K | 0.2% |
4,719
+71
| +2% | +$5.55K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $355K | 0.19% |
7,000
| – | – |
|
75
Phillips 66
PSX
$54.1B
| $353K | 0.19% |
2,653
-794
| -23% | -$106K |
|