RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$633K 0.28%
25,280
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$632K 0.28%
5,381
EXP icon
53
Eagle Materials
EXP
$6.81B
$599K 0.26%
2,700
+15
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$13.5B
$562K 0.25%
21,446
-350
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$539K 0.24%
4,418
-1,957
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$677B
$539K 0.24%
963
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$538K 0.24%
10,580
+2,480
VLO icon
58
Valero Energy
VLO
$51.7B
$530K 0.23%
4,014
TSM icon
59
TSMC
TSM
$1.56T
$529K 0.23%
3,186
+190
RY icon
60
Royal Bank of Canada
RY
$207B
$528K 0.23%
4,685
LADR
61
Ladder Capital
LADR
$1.35B
$511K 0.22%
44,788
-510
PGR icon
62
Progressive
PGR
$121B
$492K 0.22%
1,740
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$488K 0.21%
4,665
-9
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.9B
$477K 0.21%
1,555
ALC icon
65
Alcon
ALC
$36.5B
$475K 0.21%
5,008
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$455K 0.2%
915
-15
CSCO icon
67
Cisco
CSCO
$288B
$452K 0.2%
7,332
-200
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.39T
$449K 0.2%
2,905
-5
SU icon
69
Suncor Energy
SU
$48.3B
$439K 0.19%
11,330
+700
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$432K 0.19%
811
-3
PEP icon
71
PepsiCo
PEP
$200B
$427K 0.19%
2,849
-52
BNS icon
72
Scotiabank
BNS
$81.5B
$426K 0.19%
8,981
GATX icon
73
GATX Corp
GATX
$5.6B
$409K 0.18%
2,633
-67
NVDA icon
74
NVIDIA
NVDA
$4.93T
$406K 0.18%
3,744
+95
ABT icon
75
Abbott
ABT
$215B
$402K 0.18%
3,033
+487
1 2
3
4 5