RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Return 10.73%
This Quarter Return
+6.23%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$969K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M
2
ELV icon
Elevance Health
ELV
$837K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$315K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.8M
2
AAPL icon
Apple
AAPL
$1.42M
3
NVDA icon
NVIDIA
NVDA
$1.24M
4
AMAT icon
Applied Materials
AMAT
$220K
5
T icon
AT&T
T
$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$269B
$401K 0.17%
7,532
-1,748
-19% -$93K
DHI icon
77
D.R. Horton
DHI
$52.7B
$399K 0.17%
2,091
– –
MSI icon
78
Motorola Solutions
MSI
$79.7B
$389K 0.17%
865
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.7B
$389K 0.17%
4,059
+790
+24% +$75.6K
ABT icon
80
Abbott
ABT
$231B
$386K 0.17%
3,387
+281
+9% +$32K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$382K 0.17%
7,513
+2,720
+57% +$138K
CNI icon
82
Canadian National Railway
CNI
$60.4B
$375K 0.16%
3,203
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$60.1B
$372K 0.16%
354
– –
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$370K 0.16%
650
– –
BHP icon
85
BHP
BHP
$141B
$368K 0.16%
5,926
-1,400
-19% -$87K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$84B
$366K 0.16%
1,623
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.16%
788
– –
GATX icon
88
GATX Corp
GATX
$6.01B
$358K 0.16%
2,700
– –
PSX icon
89
Phillips 66
PSX
$53.2B
$351K 0.15%
2,672
– –
MCD icon
90
McDonald's
MCD
$226B
$343K 0.15%
1,125
+133
+13% +$40.5K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22.1B
$336K 0.15%
2,813
+220
+8% +$26.3K
SU icon
92
Suncor Energy
SU
$48.7B
$322K 0.14%
8,730
+300
+4% +$11.1K
MELI icon
93
Mercado Libre
MELI
$123B
$314K 0.14%
153
+2
+1% +$4.1K
CNQ icon
94
Canadian Natural Resources
CNQ
$65.2B
$306K 0.13%
9,200
– –
SPGI icon
95
S&P Global
SPGI
$165B
$304K 0.13%
588
-15
-2% -$7.75K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.4B
$298K 0.13%
13,440
– –
TSCO icon
97
Tractor Supply
TSCO
$32.1B
$291K 0.13%
4,995
– –
PEG icon
98
Public Service Enterprise Group
PEG
$40.8B
$288K 0.13%
3,233
– –
BKH icon
99
Black Hills Corp
BKH
$4.34B
$278K 0.12%
4,549
+170
+4% +$10.4K
VXF icon
100
Vanguard Extended Market ETF
VXF
$24B
$276K 0.12%
1,519
-33
-2% -$6.01K
1 2 3
4
5