RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+6.23%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.5M
(+6.2%)
Cap. Flow
+$969K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$11.8M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
AT&T
T
|
$194K |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.7% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $625K | 0.27% |
4,241
-60
| -1% | -$8.84K |
|
|
LADR
52
Ladder Capital
LADR
$1.5B
| $611K | 0.27% |
52,641
-5,702
| -10% | -$66.1K |
|
53
TSMC
TSM
$1.22T
| $596K | 0.26% |
3,435
+211
| +7% | +$36.6K |
|
54
Visa
V
$681B
| $584K | 0.25% |
2,125
-74
| -3% | -$20.3K |
|
|
55
NVIDIA
NVDA
$4.18T
| $576K | 0.25% |
4,745
-10,225
| -68% | -$1.24M |
|
56
Royal Bank of Canada
RY
$205B
| $574K | 0.25% |
4,600
-700
| -13% | -$87.3K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $566K | 0.25% |
4,837
-400
| -8% | -$46.8K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $555K | 0.24% |
4,415
+2
| +0% | +$251 |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $550K | 0.24% |
3,313
+136
| +4% | +$22.6K |
|
60
Valero Energy
VLO
$48.3B
| $542K | 0.24% |
4,013
| – | – |
|
61
American Express
AXP
$230B
| $527K | 0.23% |
1,945
-50
| -3% | -$13.6K |
|
62
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $526K | 0.23% |
13,341
+430
| +3% | +$16.9K |
|
63
Civitas Resources
CIVI
$3.29B
| $518K | 0.23% |
10,230
-985
| -9% | -$49.9K |
|
64
Eli Lilly
LLY
$666B
| $510K | 0.22% |
576
| – | – |
|
65
PepsiCo
PEP
$201B
| $510K | 0.22% |
2,999
| – | – |
|
66
Alcon
ALC
$39B
| $501K | 0.22% |
5,008
+125
| +3% | +$12.5K |
|
67
Scotiabank
BNS
$79B
| $489K | 0.21% |
8,980
+400
| +5% | +$21.8K |
|
68
iShares Russell 1000 ETF
IWB
$43.5B
| $489K | 0.21% |
1,555
| – | – |
|
69
Home Depot
HD
$410B
| $469K | 0.2% |
1,158
-14
| -1% | -$5.67K |
|
70
Progressive
PGR
$146B
| $441K | 0.19% |
1,739
| – | – |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $437K | 0.19% |
16,986
-140
| -0.8% | -$3.61K |
|
72
Deere & Co
DE
$128B
| $426K | 0.19% |
1,021
-185
| -15% | -$77.2K |
|
73
TJX Companies
TJX
$157B
| $413K | 0.18% |
3,512
| – | – |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $413K | 0.18% |
8,100
+1,100
| +16% | +$56K |
|
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $401K | 0.17% |
15,059
-18
| -0.1% | -$480 |
|