RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+3.77%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$437K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
$215K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$160K |
| 5 |
NVIDIA
NVDA
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.19% |
2,900
-910
| -24% | -$100K |
|
77
TSMC
TSM
$1.2T
| $318K | 0.19% |
3,149
-93
| -3% | -$9.39K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $313K | 0.18% |
4,437
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $311K | 0.18% |
650
| – | – |
|
80
Home Depot
HD
$405B
| $311K | 0.18% |
1,000
+13
| +1% | +$4.04K |
|
81
Abbott
ABT
$231B
| $305K | 0.18% |
2,795
+40
| +1% | +$4.36K |
|
82
Woodside Energy
WDS
$32.6B
| $297K | 0.17% |
12,827
+3,300
| +35% | +$76.5K |
|
83
McDonald's
MCD
$224B
| $292K | 0.17% |
979
+30
| +3% | +$8.95K |
|
84
General Motors
GM
$55.8B
| $291K | 0.17% |
7,552
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $291K | 0.17% |
405
| – | – |
|
86
American Express
AXP
$231B
| $288K | 0.17% |
1,656
-128
| -7% | -$22.3K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $282K | 0.17% |
1,623
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.16% |
820
-184
| -18% | -$62.7K |
|
89
Eli Lilly
LLY
$657B
| $274K | 0.16% |
584
-39
| -6% | -$18.3K |
|
90
AT&T
T
$209B
| $259K | 0.15% |
16,219
-200
| -1% | -$3.19K |
|
91
Deere & Co
DE
$129B
| $253K | 0.15% |
625
+3
| +0.5% | +$1.22K |
|
92
Canadian Natural Resources
CNQ
$65.9B
| $253K | 0.15% |
4,500
| – | – |
|
93
AZZ Inc
AZZ
$3.39B
| $252K | 0.15% |
5,800
| – | – |
|
94
ARK Innovation ETF
ARKK
$7.45B
| $251K | 0.15% |
5,696
| – | – |
|
95
S&P Global
SPGI
$167B
| $245K | 0.14% |
610
-4
| -0.7% | -$1.6K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $242K | 0.14% |
2,523
| – | – |
|
|
97
NVIDIA
NVDA
$4.24T
| $239K | 0.14% |
565
-288
| -34% | -$122K |
|
98
Tractor Supply
TSCO
$32.7B
| $234K | 0.14% |
1,059
+3
| +0.3% | +$663 |
|
99
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $228K | 0.13% |
+6,353
| New | +$228K |
|
100
Merck
MRK
$210B
| $221K | 0.13% |
1,915
| – | – |
|