RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+5.5%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$6.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.36M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$628K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$615K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$666K |
| 4 |
Apple
AAPL
|
+$398K |
| 5 |
ServiceNow
NOW
|
+$252K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Energy | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $586K | 0.28% |
25,280
| – | – |
|
52
Dollar General
DG
$22.9B
| $578K | 0.28% |
3,707
-321
| -8% | -$50.1K |
|
53
Royal Bank of Canada
RY
$203B
| $535K | 0.25% |
5,300
+125
| +2% | +$12.6K |
|
54
PepsiCo
PEP
$196B
| $522K | 0.25% |
2,984
+25
| +0.8% | +$4.38K |
|
55
Exxon Mobil
XOM
$478B
| $521K | 0.25% |
4,483
| – | – |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $509K | 0.24% |
4,411
+1
| +0% | +$115 |
|
57
Vanguard Total Stock Market ETF
VTI
$537B
| $508K | 0.24% |
1,954
+216
| +12% | +$56.1K |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $500K | 0.24% |
7,953
-948
| -11% | -$59.6K |
|
59
Deere & Co
DE
$128B
| $497K | 0.24% |
1,211
+213
| +21% | +$87.5K |
|
60
Walmart
WMT
$823B
| $480K | 0.23% |
7,977
| – | – |
|
61
Cisco
CSCO
$262B
| $473K | 0.23% |
9,479
+349
| +4% | +$17.4K |
|
62
American Express
AXP
$226B
| $458K | 0.22% |
2,012
-93
| -4% | -$21.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $458K | 0.22% |
3,032
-60
| -2% | -$9.06K |
|
64
iShares Russell 1000 ETF
IWB
$44.6B
| $448K | 0.21% |
1,555
-400
| -20% | -$115K |
|
65
Phillips 66
PSX
$53.1B
| $445K | 0.21% |
2,722
+69
| +3% | +$11.3K |
|
66
Scotiabank
BNS
$79B
| $444K | 0.21% |
8,580
-400
| -4% | -$20.7K |
|
67
Eli Lilly
LLY
$677B
| $441K | 0.21% |
567
+12
| +2% | +$9.34K |
|
68
Canadian National Railway
CNI
$58.5B
| $422K | 0.2% |
3,203
| – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $422K | 0.2% |
17,126
-144
| -0.8% | -$3.55K |
|
70
TSMC
TSM
$1.34T
| $420K | 0.2% |
3,086
+1
| +0% | +$136 |
|
71
Alcon
ALC
$38.8B
| $403K | 0.19% |
4,834
+115
| +2% | +$9.58K |
|
72
CVS Health
CVS
$95.3B
| $396K | 0.19% |
4,965
| – | – |
|
73
Home Depot
HD
$420B
| $385K | 0.18% |
1,003
+15
| +2% | +$5.75K |
|
74
NVIDIA
NVDA
$4.33T
| $383K | 0.18% |
4,240
-560
| -12% | -$50.6K |
|
75
BHP
BHP
$137B
| $380K | 0.18% |
6,590
-50
| -0.8% | -$2.88K |
|