RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.41M
3
+$6.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$512K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$502K

Top Sells

1
+$11.7M
2
+$1.95M
3
+$1.03M
4
WTV icon
WisdomTree US Value Fund
WTV
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$405K 0.16%
16,006
-320
GATX icon
77
GATX Corp
GATX
$6.49B
$404K 0.16%
2,633
AXP icon
78
American Express
AXP
$247B
$393K 0.16%
1,232
-38
ARKK icon
79
ARK Innovation ETF
ARKK
$7.06B
$383K 0.15%
5,455
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$26.8B
$376K 0.15%
2,923
HD icon
81
Home Depot
HD
$370B
$375K 0.15%
1,022
-3
PEP icon
82
PepsiCo
PEP
$203B
$373K 0.15%
2,824
-25
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$368K 0.15%
650
MCD icon
84
McDonald's
MCD
$225B
$349K 0.14%
1,194
-14
LLY icon
85
Eli Lilly
LLY
$917B
$348K 0.14%
446
COF icon
86
Capital One
COF
$137B
$340K 0.14%
1,600
CNI icon
87
Canadian National Railway
CNI
$62.2B
$333K 0.13%
3,203
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$325K 0.13%
800
-115
NTR icon
89
Nutrien
NTR
$34.4B
$315K 0.13%
5,405
MSI icon
90
Motorola Solutions
MSI
$67.1B
$310K 0.12%
737
+9
DG icon
91
Dollar General
DG
$31.2B
$308K 0.12%
2,691
+130
PSX icon
92
Phillips 66
PSX
$58.1B
$302K 0.12%
2,532
-140
VXF icon
93
Vanguard Extended Market ETF
VXF
$26B
$301K 0.12%
1,564
-225
CNQ icon
94
Canadian Natural Resources
CNQ
$78.9B
$299K 0.12%
9,510
-590
TRV icon
95
Travelers Companies
TRV
$61.8B
$295K 0.12%
1,104
+100
MELI icon
96
Mercado Libre
MELI
$112B
$293K 0.12%
112
+7
PEG icon
97
Public Service Enterprise Group
PEG
$40.9B
$272K 0.11%
3,233
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$272K 0.11%
2,057
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$267K 0.11%
5,440
BKH icon
100
Black Hills Corp
BKH
$5.5B
$261K 0.1%
4,649
1 2 3
4
5