RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.51M
3
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$13.4M
2
+$1.87M
3
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$350B
$415K 0.16%
2,897
-790
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$27.6B
$411K 0.16%
2,903
-20
PEP icon
78
PepsiCo
PEP
$218B
$405K 0.16%
2,822
QQQ icon
79
Invesco QQQ Trust
QQQ
$383B
$402K 0.16%
654
-1,500
PGR icon
80
Progressive
PGR
$120B
$396K 0.16%
1,739
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$395K 0.16%
785
-36
DE icon
82
Deere & Co
DE
$156B
$394K 0.16%
846
+3
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$392K 0.15%
650
COF icon
84
Capital One
COF
$112B
$388K 0.15%
1,600
MCD icon
85
McDonald's
MCD
$232B
$380K 0.15%
1,245
+48
GLD icon
86
SPDR Gold Trust
GLD
$173B
$374K 0.15%
943
+241
HD icon
87
Home Depot
HD
$338B
$353K 0.14%
1,026
+4
TRV icon
88
Travelers Companies
TRV
$65.4B
$344K 0.14%
1,185
DG icon
89
Dollar General
DG
$29B
$343K 0.14%
2,586
-105
VXF icon
90
Vanguard Extended Market ETF
VXF
$25.1B
$335K 0.13%
1,604
+12
ALC icon
91
Alcon
ALC
$37.7B
$331K 0.13%
4,196
-520
CNI icon
92
Canadian National Railway
CNI
$64.2B
$329K 0.13%
3,326
+123
PSX icon
93
Phillips 66
PSX
$69.2B
$327K 0.13%
2,532
TSEM icon
94
Tower Semiconductor
TSEM
$14B
$323K 0.13%
+2,750
BKH icon
95
Black Hills Corp
BKH
$5.47B
$323K 0.13%
4,649
CNQ icon
96
Canadian Natural Resources
CNQ
$101B
$322K 0.13%
9,510
NTR icon
97
Nutrien
NTR
$39.9B
$315K 0.12%
5,105
TJX icon
98
TJX Companies
TJX
$173B
$296K 0.12%
1,926
-36
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$290K 0.11%
2,057
MSI icon
100
Motorola Solutions
MSI
$78.4B
$283K 0.11%
738
+1
2 3
4
5 6