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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$322K
3
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

1
+$5.32M
2
+$486K
3
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$32.6B
$305K 0.12%
4,041
-155
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$300K 0.12%
2,057
COF icon
103
Capital One
COF
$115B
$292K 0.12%
1,600
TJX icon
104
TJX Companies
TJX
$186B
$285K 0.11%
1,785
-141
AMAT icon
105
Applied Materials
AMAT
$450B
$274K 0.11%
801
-72
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$271K 0.11%
5,440
SM icon
107
SM Energy
SM
$7.47B
$262K 0.1%
+8,410
PEG icon
108
Public Service Enterprise Group
PEG
$39.7B
$262K 0.1%
3,233
ET icon
109
Energy Transfer Partners
ET
$65.6B
$251K 0.1%
12,987
ROK icon
110
Rockwell Automation
ROK
$51.1B
$249K 0.1%
693
+2
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.6B
$248K 0.1%
9,887
-375
DHI icon
112
D.R. Horton
DHI
$43.7B
$241K 0.1%
1,754
-53
MMM icon
113
3M
MMM
$82.6B
$232K 0.09%
1,600
CHRD icon
114
Chord Energy
CHRD
$7.62B
$220K 0.09%
+1,550
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$217K 0.09%
3,470
DRS icon
116
Leonardo DRS
DRS
$12.9B
$211K 0.08%
+4,746
SPGI icon
117
S&P Global
SPGI
$124B
$211K 0.08%
496
+21
ECF
118
Ellsworth Growth & Income Fund
ECF
$180M
$209K 0.08%
18,772
SD icon
119
SandRidge Energy
SD
$556M
$205K 0.08%
12,551
+1,884
KRP icon
120
Kimbell Royalty Partners
KRP
$1.51B
$203K 0.08%
14,015
KMDA icon
121
Kamada
KMDA
$429M
$105K 0.04%
12,600
+76
ABEV icon
122
Ambev
ABEV
$50.4B
$29.2K 0.01%
10,000
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,162
MELI icon
124
Mercado Libre
MELI
$80.6B
– –
-112
SYK icon
125
Stryker
SYK
$120B
– –
-579
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