RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+0.97%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Columbia Research Enhanced Value ETF
REVS
|
$970K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$932K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$913K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$941K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$807K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$500K |
| 5 |
CVS Health
CVS
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.81% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $618K | 0.29% |
5,600
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $607K | 0.28% |
4,156
-9
| -0.2% | -$1.32K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $606K | 0.28% |
1,096
-15
| -1% | -$8.3K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $586K | 0.27% |
7,534
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $579K | 0.27% |
3,177
+145
| +5% | +$26.4K |
|
56
Visa
V
$683B
| $577K | 0.27% |
2,199
+40
| +2% | +$10.5K |
|
57
Royal Bank of Canada
RY
$205B
| $564K | 0.26% |
5,300
| – | – |
|
58
Walmart
WMT
$780B
| $560K | 0.26% |
8,277
+300
| +4% | +$20.3K |
|
59
TSMC
TSM
$1.18T
| $560K | 0.26% |
3,224
+138
| +4% | +$24K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $559K | 0.26% |
5,237
-250
| -5% | -$26.7K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $524K | 0.24% |
4,413
+2
| +0% | +$238 |
|
62
Eli Lilly
LLY
$659B
| $521K | 0.24% |
576
+9
| +2% | +$8.15K |
|
63
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $505K | 0.23% |
12,911
+4,031
| +45% | +$158K |
|
64
PepsiCo
PEP
$206B
| $495K | 0.23% |
2,999
+15
| +0.5% | +$2.47K |
|
65
Dollar General
DG
$24.3B
| $480K | 0.22% |
3,628
-79
| -2% | -$10.4K |
|
66
iShares Russell 1000 ETF
IWB
$42.9B
| $463K | 0.21% |
1,555
| – | – |
|
67
American Express
AXP
$230B
| $462K | 0.21% |
1,995
-17
| -0.8% | -$3.94K |
|
68
Deere & Co
DE
$129B
| $451K | 0.21% |
1,206
-5
| -0.4% | -$1.87K |
|
69
Cisco
CSCO
$268B
| $441K | 0.2% |
9,280
-199
| -2% | -$9.45K |
|
70
Alcon
ALC
$38.7B
| $435K | 0.2% |
4,883
+49
| +1% | +$4.37K |
|
71
BHP
BHP
$141B
| $418K | 0.19% |
7,326
+736
| +11% | +$42K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $406K | 0.19% |
8,563
| – | – |
|
73
Home Depot
HD
$405B
| $403K | 0.19% |
1,172
+169
| +17% | +$58.2K |
|
74
Scotiabank
BNS
$77.6B
| $392K | 0.18% |
8,580
| – | – |
|
75
TJX Companies
TJX
$152B
| $387K | 0.18% |
3,512
-50
| -1% | -$5.51K |
|