RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+4.38%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Energy | 2.93% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$6B
| $308K | 0.19% |
+2,800
| New | +$308K |
|
77
TSMC
TSM
$1.18T
| $302K | 0.19% |
+3,242
| New | +$302K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $298K | 0.18% |
+650
| New | +$298K |
|
79
American Express
AXP
$231B
| $294K | 0.18% |
+1,784
| New | +$294K |
|
80
Nutrien
NTR
$28B
| $293K | 0.18% |
+3,973
| New | +$293K |
|
81
Home Depot
HD
$405B
| $291K | 0.18% |
+987
| New | +$291K |
|
82
iShares S&P 500 Growth ETF
IVW
$62.5B
| $283K | 0.18% |
+4,437
| New | +$283K |
|
83
Abbott
ABT
$231B
| $279K | 0.17% |
+2,755
| New | +$279K |
|
84
General Motors
GM
$55.8B
| $277K | 0.17% |
+7,552
| New | +$277K |
|
85
D.R. Horton
DHI
$50.5B
| $266K | 0.16% |
+2,720
| New | +$266K |
|
86
McDonald's
MCD
$224B
| $265K | 0.16% |
+949
| New | +$265K |
|
87
Deere & Co
DE
$129B
| $257K | 0.16% |
+622
| New | +$257K |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $249K | 0.15% |
+4,500
| New | +$249K |
|
89
Tractor Supply
TSCO
$32.7B
| $248K | 0.15% |
+1,056
| New | +$248K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.1B
| $245K | 0.15% |
+1,623
| New | +$245K |
|
91
AZZ Inc
AZZ
$3.39B
| $239K | 0.15% |
+5,800
| New | +$239K |
|
92
NVIDIA
NVDA
$4.16T
| $237K | 0.15% |
+853
| New | +$237K |
|
93
Progressive
PGR
$145B
| $234K | 0.14% |
+1,639
| New | +$234K |
|
94
iShares MSCI ACWI ETF
ACWI
$21.9B
| $230K | 0.14% |
+2,523
| New | +$230K |
|
95
ARK Innovation ETF
ARKK
$7.4B
| $230K | 0.14% |
+5,696
| New | +$230K |
|
|
SIRE
96
DELISTED
Sisecam Resources LP
SIRE
| $215K | 0.13% |
+8,565
| New | +$215K |
|
97
Eli Lilly
LLY
$657B
| $214K | 0.13% |
+623
| New | +$214K |
|
98
Woodside Energy
WDS
$32.6B
| $214K | 0.13% |
+9,527
| New | +$214K |
|
99
S&P Global
SPGI
$167B
| $212K | 0.13% |
+614
| New | +$212K |
|
100
Merck
MRK
$214B
| $204K | 0.13% |
+1,915
| New | +$204K |
|