RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+6.3%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$20.5M
(+9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.41M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.78M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$512K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$502K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.95M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Civitas Resources
CIVI
$3.02B
| $256K | 0.1% |
9,285
+142
| +2% | +$3.91K |
|
102
S&P Global
SPGI
$166B
| $249K | 0.1% |
472
-8
| -2% | -$4.22K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $246K | 0.1% |
2,248
-2,417
| -52% | -$264K |
|
104
3M
MMM
$84.1B
| $245K | 0.1% |
1,610
| – | – |
|
105
Schwab US Broad Market ETF
SCHB
$36.8B
| $245K | 0.1% |
10,277
-3,128
| -23% | -$74.5K |
|
106
TJX Companies
TJX
$155B
| $242K | 0.1% |
1,962
-100
| -5% | -$12.3K |
|
107
Energy Transfer Partners
ET
$59.9B
| $235K | 0.09% |
12,987
| – | – |
|
108
AT&T
T
$211B
| $230K | 0.09% |
7,962
| – | – |
|
109
D.R. Horton
DHI
$53B
| $230K | 0.09% |
1,786
+32
| +2% | +$4.13K |
|
110
Nova
NVMI
$8.69B
| $230K | 0.09% |
+835
| New | +$230K |
|
111
Rockwell Automation
ROK
$38.8B
| $228K | 0.09% |
+687
| New | +$228K |
|
112
Oracle
ORCL
$830B
| $214K | 0.09% |
+981
| New | +$214K |
|
113
SPDR Gold Trust
GLD
$115B
| $214K | 0.09% |
+702
| New | +$214K |
|
|
ECF
114
Ellsworth Growth & Income Fund
ECF
$158M
| $192K | 0.08% |
18,772
| – | – |
|
115
Kimbell Royalty Partners
KRP
$1.26B
| $178K | 0.07% |
12,740
+950
| +8% | +$13.3K |
|
116
Ambev
ABEV
$35.9B
| $24.1K | 0.01% |
10,000
| – | – |
|
117
BHP
BHP
$137B
| – | – |
-4,426
| Closed | -$215K |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
-6,580
| Closed | -$360K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
-1,737
| Closed | -$208K |
|
|
120
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-4,059
| Closed | -$377K |
|
|
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-133,138
| Closed | -$11.7M |
|