RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
-2.51%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 3 |
General Motors
GM
|
$291K |
| 4 |
AZZ Inc
AZZ
|
$252K |
| 5 |
NVIDIA
NVDA
|
$239K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Energy | 3.65% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$35.9B
| $322K | 0.19% |
6,458
-330
| -5% | -$16.5K |
|
77
Woodside Energy
WDS
$32.5B
| $315K | 0.19% |
13,527
+700
| +5% | +$16.3K |
|
78
Eli Lilly
LLY
$659B
| $306K | 0.18% |
570
-14
| -2% | -$7.52K |
|
79
Diageo
DEO
$61.5B
| $305K | 0.18% |
2,044
-145
| -7% | -$21.6K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $303K | 0.18% |
2,900
| – | – |
|
81
Home Depot
HD
$404B
| $300K | 0.18% |
993
-7
| -0.7% | -$2.12K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $297K | 0.18% |
650
| – | – |
|
83
GATX Corp
GATX
$5.99B
| $294K | 0.18% |
2,700
-100
| -4% | -$10.9K |
|
84
Canadian Natural Resources
CNQ
$66.6B
| $291K | 0.17% |
4,500
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.17% |
813
-7
| -0.9% | -$2.45K |
|
86
Abbott
ABT
$229B
| $274K | 0.16% |
2,824
+29
| +1% | +$2.81K |
|
87
TSMC
TSM
$1.18T
| $268K | 0.16% |
3,079
-70
| -2% | -$6.08K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $266K | 0.16% |
1,623
| – | – |
|
89
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $266K | 0.16% |
7,944
+1,591
| +25% | +$53.2K |
|
90
D.R. Horton
DHI
$50.8B
| $266K | 0.16% |
2,472
-243
| -9% | -$26.1K |
|
91
McDonald's
MCD
$225B
| $256K | 0.15% |
973
-6
| -0.6% | -$1.58K |
|
92
Suncor Energy
SU
$50.1B
| $251K | 0.15% |
+7,310
| New | +$251K |
|
93
American Express
AXP
$230B
| $245K | 0.15% |
1,640
-16
| -1% | -$2.39K |
|
94
Deere & Co
DE
$129B
| $243K | 0.14% |
643
+18
| +3% | +$6.79K |
|
95
Progressive
PGR
$144B
| $242K | 0.14% |
1,739
+100
| +6% | +$13.9K |
|
96
iShares MSCI ACWI ETF
ACWI
$21.9B
| $240K | 0.14% |
2,593
+70
| +3% | +$6.47K |
|
97
Equinor
EQNR
$62.6B
| $230K | 0.14% |
+7,010
| New | +$230K |
|
98
ARK Innovation ETF
ARKK
$7.4B
| $226K | 0.13% |
5,696
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| $224K | 0.13% |
3,269
-1,168
| -26% | -$79.9K |
|
100
S&P Global
SPGI
$165B
| $210K | 0.13% |
575
-35
| -6% | -$12.8K |
|