RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+5.5%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$6.1M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.36M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$628K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$615K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$666K |
| 4 |
Apple
AAPL
|
+$398K |
| 5 |
ServiceNow
NOW
|
+$252K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Energy | 2.86% |
| 3 | Financials | 2.66% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.89% |
