RA
Ruggaard & Associates Portfolio holdings
AUM $249M
1-Year Return
10.73%
This Quarter Return
-1.76%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$267K
(+0.12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
+$7.42M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.29M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$492K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$485K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$360K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$239K |
| 3 |
Apple
AAPL
|
+$214K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$166K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $633K | 0.28% |
25,280
| – | – |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $632K | 0.28% |
5,381
| – | – |
|
53
Eagle Materials
EXP
$7.63B
| $599K | 0.26% |
2,700
+15
| +0.6% | +$3.33K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $562K | 0.25% |
21,446
-350
| -2% | -$9.17K |
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $539K | 0.24% |
4,418
-1,957
| -31% | -$239K |
|
56
SPDR S&P 500 ETF Trust
SPY
$670B
| $539K | 0.24% |
963
| – | – |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $538K | 0.24% |
10,580
+2,480
| +31% | +$126K |
|
58
Valero Energy
VLO
$50.5B
| $530K | 0.23% |
4,014
| – | – |
|
59
TSMC
TSM
$1.36T
| $529K | 0.23% |
3,186
+190
| +6% | +$31.5K |
|
60
Royal Bank of Canada
RY
$206B
| $528K | 0.23% |
4,685
| – | – |
|
|
LADR
61
Ladder Capital
LADR
$1.45B
| $511K | 0.22% |
44,788
-510
| -1% | -$5.82K |
|
62
Progressive
PGR
$144B
| $492K | 0.22% |
1,740
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.21% |
4,665
-9
| -0.2% | -$941 |
|
64
iShares Russell 1000 ETF
IWB
$44.5B
| $477K | 0.21% |
1,555
| – | – |
|
65
Alcon
ALC
$38.4B
| $475K | 0.21% |
5,008
| – | – |
|
66
Thermo Fisher Scientific
TMO
$182B
| $455K | 0.2% |
915
-15
| -2% | -$7.47K |
|
67
Cisco
CSCO
$265B
| $452K | 0.2% |
7,332
-200
| -3% | -$12.3K |
|
68
Alphabet (Google) Class A
GOOGL
$3.04T
| $449K | 0.2% |
2,905
-5
| -0.2% | -$773 |
|
69
Suncor Energy
SU
$52.4B
| $439K | 0.19% |
11,330
+700
| +7% | +$27.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $432K | 0.19% |
811
-3
| -0.4% | -$1.6K |
|
71
PepsiCo
PEP
$193B
| $427K | 0.19% |
2,849
-52
| -2% | -$7.8K |
|
72
Scotiabank
BNS
$80.4B
| $426K | 0.19% |
8,981
| – | – |
|
73
GATX Corp
GATX
$6.01B
| $409K | 0.18% |
2,633
-67
| -2% | -$10.4K |
|
74
NVIDIA
NVDA
$4.25T
| $406K | 0.18% |
3,744
+95
| +3% | +$10.3K |
|
75
Abbott
ABT
$231B
| $402K | 0.18% |
3,033
+487
| +19% | +$64.6K |
|