RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
-0.18%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.74%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
43
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$421K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$395K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$372K |
| 3 |
Mercado Libre
MELI
|
$314K |
| 4 |
Tractor Supply
TSCO
|
$291K |
| 5 |
Dollar General
DG
|
$246K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.65% |
| 3 | Energy | 2.17% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $593K | 0.26% |
4,103
-3
| -0.1% | -$434 |
|
52
TSMC
TSM
$1.18T
| $592K | 0.26% |
2,996
-439
| -13% | -$86.7K |
|
53
Visa
V
$679B
| $580K | 0.25% |
1,835
-290
| -14% | -$91.7K |
|
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $572K | 0.25% |
15,911
+2,570
| +19% | +$92.5K |
|
55
Royal Bank of Canada
RY
$204B
| $565K | 0.25% |
4,685
+85
| +2% | +$10.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $564K | 0.25% |
963
-200
| -17% | -$117K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $551K | 0.24% |
2,910
-403
| -12% | -$76.3K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $544K | 0.24% |
10,720
+3,207
| +43% | +$163K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $539K | 0.24% |
4,674
-163
| -3% | -$18.8K |
|
|
LADR
60
Ladder Capital
LADR
$1.47B
| $507K | 0.22% |
45,298
-7,343
| -14% | -$82.2K |
|
61
iShares Russell 1000 ETF
IWB
$42.9B
| $501K | 0.22% |
1,555
| – | – |
|
62
Valero Energy
VLO
$47.9B
| $492K | 0.22% |
4,014
+1
| +0% | +$123 |
|
63
NVIDIA
NVDA
$4.16T
| $490K | 0.21% |
3,649
-1,096
| -23% | -$147K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $484K | 0.21% |
930
-157
| -14% | -$81.7K |
|
65
Scotiabank
BNS
$77.2B
| $482K | 0.21% |
8,981
+1
| +0% | +$54 |
|
66
Cisco
CSCO
$268B
| $446K | 0.2% |
7,532
| – | – |
|
67
PepsiCo
PEP
$206B
| $441K | 0.19% |
2,901
-98
| -3% | -$14.9K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $437K | 0.19% |
16,896
+8,403
| +99% | +$217K |
|
69
Alcon
ALC
$38.7B
| $425K | 0.19% |
5,008
| – | – |
|
70
GATX Corp
GATX
$5.99B
| $418K | 0.18% |
2,700
| – | – |
|
71
Progressive
PGR
$144B
| $417K | 0.18% |
1,740
+1
| +0.1% | +$240 |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $412K | 0.18% |
4,059
| – | – |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $411K | 0.18% |
8,100
| – | – |
|
74
Civitas Resources
CIVI
$3.46B
| $404K | 0.18% |
8,803
-1,427
| -14% | -$65.5K |
|
75
Home Depot
HD
$404B
| $399K | 0.17% |
1,025
-133
| -11% | -$51.7K |
|