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
$254M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.51M
3
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$13.4M
2
+$1.87M
3
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI icon
101
Nova
NVMI
$15.9B
$276K 0.11%
839
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$274K 0.11%
5,440
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$40.5B
$269K 0.11%
10,262
ROK icon
104
Rockwell Automation
ROK
$45.1B
$269K 0.11%
691
+3
DHI icon
105
D.R. Horton
DHI
$43B
$260K 0.1%
1,807
+16
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$100B
$260K 0.1%
2,162
-86
CAT icon
107
Caterpillar
CAT
$377B
$260K 0.1%
453
-3
PEG icon
108
Public Service Enterprise Group
PEG
$39.7B
$260K 0.1%
3,233
MMM icon
109
3M
MMM
$75B
$256K 0.1%
1,600
SPGI icon
110
S&P Global
SPGI
$128B
$248K 0.1%
475
+3
MELI icon
111
Mercado Libre
MELI
$89.6B
$226K 0.09%
112
AMAT icon
112
Applied Materials
AMAT
$304B
$224K 0.09%
+873
ECF
113
Ellsworth Growth & Income Fund
ECF
$167M
$218K 0.09%
18,772
ET icon
114
Energy Transfer Partners
ET
$68B
$214K 0.08%
12,987
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$209K 0.08%
+3,470
SYK icon
116
Stryker
SYK
$121B
$204K 0.08%
+579
KRP icon
117
Kimbell Royalty Partners
KRP
$1.45B
$165K 0.06%
14,015
+1,200
SD icon
118
SandRidge Energy
SD
$578M
$154K 0.06%
+10,667
KMDA icon
119
Kamada
KMDA
$468M
$88.4K 0.03%
12,524
ABEV icon
120
Ambev
ABEV
$44.5B
$24.7K 0.01%
10,000
AFG icon
121
American Financial Group
AFG
$10.9B
– –
-1,400
ARKK icon
122
ARK Innovation ETF
ARKK
$6.84B
– –
-5,455
CIVI
123
DELISTED
Civitas Resources
CIVI
– –
-8,185
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-530,277
NVO icon
125
Novo Nordisk
NVO
$179B
– –
-4,688
2 3 4
5
6