RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$990K
3
+$669K
4
AAPL icon
Apple
AAPL
+$497K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350K

Top Sells

1
+$990K
2
+$61K
3
+$35.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8K

Sector Composition

1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$338B
$414K 0.16%
1,022
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$413K 0.15%
821
-15
AXP icon
78
American Express
AXP
$206B
$409K 0.15%
1,232
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$27.6B
$404K 0.15%
2,923
PEP icon
80
PepsiCo
PEP
$218B
$396K 0.15%
2,822
-2
TMO icon
81
Thermo Fisher Scientific
TMO
$173B
$389K 0.15%
801
+1
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$387K 0.15%
650
DE icon
83
Deere & Co
DE
$156B
$386K 0.14%
843
-1
MCD icon
84
McDonald's
MCD
$232B
$364K 0.14%
1,197
+3
ALC icon
85
Alcon
ALC
$37.7B
$351K 0.13%
4,716
-261
PSX icon
86
Phillips 66
PSX
$69.2B
$344K 0.13%
2,532
LLY icon
87
Eli Lilly
LLY
$880B
$340K 0.13%
446
COF icon
88
Capital One
COF
$112B
$340K 0.13%
1,600
MSI icon
89
Motorola Solutions
MSI
$78.4B
$337K 0.13%
737
VXF icon
90
Vanguard Extended Market ETF
VXF
$25.1B
$333K 0.12%
1,592
+28
TRV icon
91
Travelers Companies
TRV
$65.4B
$331K 0.12%
1,185
+81
ORCL icon
92
Oracle
ORCL
$446B
$325K 0.12%
1,156
+175
CNQ icon
93
Canadian Natural Resources
CNQ
$101B
$304K 0.11%
9,510
DHI icon
94
D.R. Horton
DHI
$40.7B
$304K 0.11%
1,791
+5
CNI icon
95
Canadian National Railway
CNI
$64.2B
$302K 0.11%
3,203
NTR icon
96
Nutrien
NTR
$39.9B
$300K 0.11%
5,105
-300
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$287K 0.11%
2,057
BKH icon
98
Black Hills Corp
BKH
$5.47B
$286K 0.11%
4,649
TJX icon
99
TJX Companies
TJX
$173B
$284K 0.11%
1,962
DG icon
100
Dollar General
DG
$29B
$278K 0.1%
2,691
1 2 3
4
5