RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$125B
$393K 0.17%
837
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$383K 0.17%
16,326
-570
MCD icon
78
McDonald's
MCD
$213B
$377K 0.17%
1,208
+77
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$68.2B
$377K 0.17%
4,059
HD icon
80
Home Depot
HD
$378B
$376K 0.16%
1,025
LLY icon
81
Eli Lilly
LLY
$772B
$368K 0.16%
446
+3
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$360K 0.16%
+6,580
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$347K 0.15%
650
AXP icon
84
American Express
AXP
$248B
$342K 0.15%
1,270
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$23.4B
$340K 0.15%
2,923
+110
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$98.9B
$335K 0.15%
1,623
PSX icon
87
Phillips 66
PSX
$54.9B
$330K 0.14%
2,672
CIVI icon
88
Civitas Resources
CIVI
$2.67B
$319K 0.14%
9,143
+340
MSI icon
89
Motorola Solutions
MSI
$67.7B
$319K 0.14%
728
CNI icon
90
Canadian National Railway
CNI
$59.9B
$312K 0.14%
3,203
CNQ icon
91
Canadian Natural Resources
CNQ
$66.6B
$311K 0.14%
10,100
VXF icon
92
Vanguard Extended Market ETF
VXF
$24.7B
$308K 0.14%
1,789
+147
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$38.1B
$289K 0.13%
13,405
-36
COF icon
94
Capital One
COF
$140B
$287K 0.13%
1,600
BKH icon
95
Black Hills Corp
BKH
$4.62B
$282K 0.12%
4,649
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$270K 0.12%
+5,440
NTR icon
97
Nutrien
NTR
$26.5B
$268K 0.12%
5,405
-50
PEG icon
98
Public Service Enterprise Group
PEG
$40.2B
$266K 0.12%
3,233
TRV icon
99
Travelers Companies
TRV
$59.9B
$266K 0.12%
1,004
AVGO icon
100
Broadcom
AVGO
$1.75T
$262K 0.11%
1,566
+516
1 2 3
4
5