RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
-0.18%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.74%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
43
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$421K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$395K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$372K |
| 3 |
Mercado Libre
MELI
|
$314K |
| 4 |
Tractor Supply
TSCO
|
$291K |
| 5 |
Dollar General
DG
|
$246K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.65% |
| 3 | Energy | 2.17% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $379K | 0.17% |
10,630
+1,900
| +22% | +$67.8K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $377K | 0.17% |
1,623
| – | – |
|
78
American Express
AXP
$230B
| $377K | 0.17% |
1,270
-675
| -35% | -$200K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $370K | 0.16% |
650
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.16% |
814
+26
| +3% | +$11.8K |
|
81
Deere & Co
DE
$129B
| $355K | 0.16% |
837
-184
| -18% | -$78K |
|
82
Eli Lilly
LLY
$659B
| $342K | 0.15% |
443
-133
| -23% | -$103K |
|
83
Motorola Solutions
MSI
$78.7B
| $337K | 0.15% |
728
-137
| -16% | -$63.3K |
|
84
iShares MSCI ACWI ETF
ACWI
$21.9B
| $331K | 0.15% |
2,813
| – | – |
|
85
McDonald's
MCD
$225B
| $328K | 0.14% |
1,131
+6
| +0.5% | +$1.74K |
|
86
Canadian National Railway
CNI
$60.4B
| $325K | 0.14% |
3,203
| – | – |
|
87
Vanguard Extended Market ETF
VXF
$23.8B
| $312K | 0.14% |
1,642
+123
| +8% | +$23.4K |
|
88
Canadian Natural Resources
CNQ
$66.6B
| $312K | 0.14% |
10,100
+900
| +10% | +$27.8K |
|
89
ARK Innovation ETF
ARKK
$7.4B
| $310K | 0.14% |
5,455
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$35.9B
| $305K | 0.13% |
13,441
+8,961
| +200% | +$203K |
|
91
Phillips 66
PSX
$54.1B
| $304K | 0.13% |
2,672
| – | – |
|
92
Abbott
ABT
$229B
| $288K | 0.13% |
2,546
-841
| -25% | -$95.1K |
|
93
Capital One
COF
$145B
| $285K | 0.13% |
1,600
| – | – |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $273K | 0.12% |
3,233
| – | – |
|
95
Black Hills Corp
BKH
$4.36B
| $272K | 0.12% |
4,649
+100
| +2% | +$5.85K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $266K | 0.12% |
2,057
| – | – |
|
97
Energy Transfer Partners
ET
$60.8B
| $254K | 0.11% |
12,987
| – | – |
|
98
TJX Companies
TJX
$152B
| $249K | 0.11% |
2,062
-1,450
| -41% | -$175K |
|
99
D.R. Horton
DHI
$50.8B
| $245K | 0.11% |
1,752
-339
| -16% | -$47.4K |
|
100
Nutrien
NTR
$28B
| $244K | 0.11% |
5,455
+200
| +4% | +$8.95K |
|