RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+3.77%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$437K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
$215K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$160K |
| 5 |
NVIDIA
NVDA
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $217K | 0.13% |
1,639
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $208K | 0.12% |
+1,942
| New | +$208K |
|
103
ServiceNow
NOW
$190B
| $201K | 0.12% |
+358
| New | +$201K |
|
104
Energy Transfer Partners
ET
$60.8B
| $165K | 0.1% |
12,987
| – | – |
|
|
ECF
105
Ellsworth Growth & Income Fund
ECF
$151M
| $161K | 0.09% |
18,772
| – | – |
|
|
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $109K | 0.06% |
10,983
| – | – |
|
107
Hallador Energy
HNRG
$701M
| $103K | 0.06% |
12,000
-708
| -6% | -$6.07K |
|
108
Ambev
ABEV
$34.9B
| $31.8K | 0.02% |
10,000
| – | – |
|
|
GLDG
109
GoldMining Inc
GLDG
$183M
| $9.01K | 0.01% |
10,000
| – | – |
|
|
SIRE
110
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-8,565
| Closed | -$215K |
|