RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+6.3%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$20.5M
(+9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.41M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.78M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$512K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$502K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.95M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$489K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$377K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 2.58% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.48% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $405K | 0.16% |
16,006
-320
| -2% | -$8.1K |
|
77
GATX Corp
GATX
$6.05B
| $404K | 0.16% |
2,633
| – | – |
|
78
American Express
AXP
$226B
| $393K | 0.16% |
1,232
-38
| -3% | -$12.1K |
|
79
ARK Innovation ETF
ARKK
$7.4B
| $383K | 0.15% |
5,455
| – | – |
|
80
iShares MSCI ACWI ETF
ACWI
$22.5B
| $376K | 0.15% |
2,923
| – | – |
|
81
Home Depot
HD
$421B
| $375K | 0.15% |
1,022
-3
| -0.3% | -$1.1K |
|
82
PepsiCo
PEP
$197B
| $373K | 0.15% |
2,824
-25
| -0.9% | -$3.3K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $368K | 0.15% |
650
| – | – |
|
84
McDonald's
MCD
$218B
| $349K | 0.14% |
1,194
-14
| -1% | -$4.09K |
|
85
Eli Lilly
LLY
$677B
| $348K | 0.14% |
446
| – | – |
|
86
Capital One
COF
$143B
| $340K | 0.14% |
1,600
| – | – |
|
87
Canadian National Railway
CNI
$58.3B
| $333K | 0.13% |
3,203
| – | – |
|
88
Thermo Fisher Scientific
TMO
$181B
| $325K | 0.13% |
800
-115
| -13% | -$46.6K |
|
89
Nutrien
NTR
$27.7B
| $315K | 0.13% |
5,405
| – | – |
|
90
Motorola Solutions
MSI
$80.3B
| $310K | 0.12% |
737
+9
| +1% | +$3.78K |
|
91
Dollar General
DG
$23B
| $308K | 0.12% |
2,691
+130
| +5% | +$14.9K |
|
92
Phillips 66
PSX
$52.9B
| $302K | 0.12% |
2,532
-140
| -5% | -$16.7K |
|
93
Vanguard Extended Market ETF
VXF
$24.2B
| $301K | 0.12% |
1,564
-225
| -13% | -$43.4K |
|
94
Canadian Natural Resources
CNQ
$64.9B
| $299K | 0.12% |
9,510
-590
| -6% | -$18.5K |
|
95
Travelers Companies
TRV
$62.8B
| $295K | 0.12% |
1,104
+100
| +10% | +$26.8K |
|
96
Mercado Libre
MELI
$119B
| $293K | 0.12% |
112
+7
| +7% | +$18.3K |
|
97
Public Service Enterprise Group
PEG
$41.3B
| $272K | 0.11% |
3,233
| – | – |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $272K | 0.11% |
2,057
| – | – |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $267K | 0.11% |
5,440
| – | – |
|
100
Black Hills Corp
BKH
$4.33B
| $261K | 0.1% |
4,649
| – | – |
|