RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$1.9M
2
+$1.02M
3
+$670K
4
AAPL icon
Apple
AAPL
+$560K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$351K

Top Sells

1
+$990K
2
+$64.7K
3
+$35.8K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23K

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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$272K 0.1%
5,440
PEG icon
102
Public Service Enterprise Group
PEG
$39.4B
$270K 0.1%
3,233
NVMI icon
103
Nova
NVMI
$9.37B
$268K 0.1%
839
+4
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$267K 0.1%
2,248
CIVI icon
105
Civitas Resources
CIVI
$2.5B
$266K 0.1%
8,185
-1,100
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$38B
$264K 0.1%
10,262
-15
MELI icon
107
Mercado Libre
MELI
$102B
$262K 0.1%
112
NVO icon
108
Novo Nordisk
NVO
$223B
$260K 0.1%
+4,688
GLD icon
109
SPDR Gold Trust
GLD
$145B
$250K 0.09%
702
MMM icon
110
3M
MMM
$89.7B
$248K 0.09%
1,600
-10
ROK icon
111
Rockwell Automation
ROK
$45.5B
$240K 0.09%
688
+1
SPGI icon
112
S&P Global
SPGI
$152B
$230K 0.09%
472
T icon
113
AT&T
T
$174B
$224K 0.08%
7,944
-18
ET icon
114
Energy Transfer Partners
ET
$56.9B
$223K 0.08%
12,987
ECF
115
Ellsworth Growth & Income Fund
ECF
$163M
$218K 0.08%
18,772
CAT icon
116
Caterpillar
CAT
$280B
$218K 0.08%
+456
AFG icon
117
American Financial Group
AFG
$11.4B
$204K 0.08%
+1,400
KRP icon
118
Kimbell Royalty Partners
KRP
$1.15B
$173K 0.06%
12,815
+75
KMDA icon
119
Kamada
KMDA
$405M
$86.9K 0.03%
+12,524
ABEV icon
120
Ambev
ABEV
$39.8B
$22.3K 0.01%
10,000
DNL icon
121
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-24,588
1 2 3 4
5