RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+8.19%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12M |
| 2 |
Myers Industries
MYE
|
$805K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$421K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$382K |
| 5 |
Pfizer
PFE
|
$222K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $345K | 0.18% |
3,135
+311
| +11% | +$34.2K |
|
77
Home Depot
HD
$404B
| $342K | 0.18% |
988
-5
| -0.5% | -$1.73K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $337K | 0.18% |
2,900
| – | – |
|
|
79
Pfizer
PFE
$142B
| $337K | 0.18% |
11,700
-7,727
| -40% | -$222K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $330K | 0.17% |
650
| – | – |
|
81
Nutrien
NTR
$28B
| $329K | 0.17% |
5,848
| – | – |
|
82
GATX Corp
GATX
$5.99B
| $325K | 0.17% |
2,700
| – | – |
|
83
Eli Lilly
LLY
$659B
| $324K | 0.17% |
555
-15
| -3% | -$8.74K |
|
84
TSMC
TSM
$1.18T
| $321K | 0.17% |
3,085
+6
| +0.2% | +$624 |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $312K | 0.17% |
1,623
| – | – |
|
86
Canadian Natural Resources
CNQ
$66.6B
| $308K | 0.16% |
4,700
+200
| +4% | +$13.1K |
|
87
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $306K | 0.16% |
+11,900
| New | +$306K |
|
88
Regeneron Pharmaceuticals
REGN
$61.3B
| $300K | 0.16% |
342
-61
| -15% | -$53.6K |
|
89
ARK Innovation ETF
ARKK
$7.4B
| $298K | 0.16% |
5,696
| – | – |
|
90
Diageo
DEO
$61.5B
| $298K | 0.16% |
2,044
| – | – |
|
91
McDonald's
MCD
$225B
| $296K | 0.16% |
998
+25
| +3% | +$7.41K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.15% |
803
-10
| -1% | -$3.57K |
|
93
Progressive
PGR
$144B
| $277K | 0.15% |
1,739
| – | – |
|
94
Woodside Energy
WDS
$32.5B
| $275K | 0.15% |
13,023
-504
| -4% | -$10.6K |
|
95
iShares MSCI ACWI ETF
ACWI
$21.9B
| $264K | 0.14% |
2,593
| – | – |
|
96
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $260K | 0.14% |
7,041
-903
| -11% | -$33.4K |
|
97
S&P Global
SPGI
$165B
| $256K | 0.14% |
580
+5
| +0.9% | +$2.2K |
|
98
ServiceNow
NOW
$189B
| $252K | 0.13% |
+357
| New | +$252K |
|
99
Schwab US Broad Market ETF
SCHB
$35.9B
| $251K | 0.13% |
4,508
-1,950
| -30% | -$109K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $246K | 0.13% |
3,269
| – | – |
|