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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$322K
3
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

1
+$5.32M
2
+$486K
3
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$174B
$420K 0.17%
854
+6
GLD icon
77
SPDR Gold Trust
GLD
$137B
$419K 0.17%
973
+30
PG icon
78
Procter & Gamble
PG
$348B
$418K 0.17%
2,897
CNI icon
79
Canadian National Railway
CNI
$72.2B
$404K 0.16%
3,927
+601
LLY icon
80
Eli Lilly
LLY
$1.01T
$402K 0.16%
437
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$32.5B
$402K 0.16%
2,903
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$401K 0.16%
650
TSEM icon
83
Tower Semiconductor
TSEM
$29.7B
$397K 0.16%
2,265
-485
MCD icon
84
McDonald's
MCD
$202B
$397K 0.16%
1,276
+31
NTR icon
85
Nutrien
NTR
$32.5B
$385K 0.15%
5,105
AXP icon
86
American Express
AXP
$222B
$377K 0.15%
1,248
+15
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$377K 0.15%
654
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.15%
785
TRV icon
89
Travelers Companies
TRV
$64.7B
$365K 0.14%
1,250
+65
PGR icon
90
Progressive
PGR
$119B
$345K 0.14%
1,739
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$342K 0.14%
2,400
-1,010
HD icon
92
Home Depot
HD
$327B
$338K 0.13%
1,027
+1
ABT icon
93
Abbott
ABT
$154B
$331K 0.13%
3,219
-533
NVMI
94
Nova
NVMI
$18.5B
$329K 0.13%
757
-82
VXF icon
95
Vanguard Extended Market ETF
VXF
$30.3B
$327K 0.13%
1,590
-14
MSI icon
96
Motorola Solutions
MSI
$68.4B
$325K 0.13%
749
+11
IBHI icon
97
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$458M
$319K 0.13%
+13,694
DG icon
98
Dollar General
DG
$25.3B
$318K 0.13%
2,679
+93
BKH icon
99
Black Hills Corp
BKH
$5.6B
$315K 0.13%
4,544
-105
CAT icon
100
Caterpillar
CAT
$419B
$313K 0.12%
441
-12
1 2 3
4
5