RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
-2.51%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.04M |
| 3 |
General Motors
GM
|
$291K |
| 4 |
AZZ Inc
AZZ
|
$252K |
| 5 |
NVIDIA
NVDA
|
$239K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Energy | 3.65% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.6B
| $204K | 0.12% |
1,004
-55
| -5% | -$11.2K |
|
102
Energy Transfer Partners
ET
$60.8B
| $182K | 0.11% |
12,987
| – | – |
|
103
AT&T
T
$208B
| $174K | 0.1% |
11,602
-4,617
| -28% | -$69.3K |
|
104
Hallador Energy
HNRG
$716M
| $173K | 0.1% |
12,000
| – | – |
|
|
ECF
105
Ellsworth Growth & Income Fund
ECF
$150M
| $151K | 0.09% |
18,772
| – | – |
|
106
Ambev
ABEV
$34.1B
| $25.8K | 0.02% |
10,000
| – | – |
|
|
GLDG
107
GoldMining Inc
GLDG
$196M
| $7.86K | ﹤0.01% |
10,000
| – | – |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-108,971
| Closed | -$10.7M |
|
|
109
AZZ Inc
AZZ
$3.37B
| – | – |
-5,800
| Closed | -$252K |
|
|
110
General Motors
GM
$55.7B
| – | – |
-7,552
| Closed | -$291K |
|
|
GRX
111
Gabelli Healthcare & Wellness Trust
GRX
$147M
| – | – |
-10,983
| Closed | -$109K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-1,942
| Closed | -$208K |
|
113
Merck
MRK
$214B
| – | – |
-1,915
| Closed | -$221K |
|
114
ServiceNow
NOW
$189B
| – | – |
-358
| Closed | -$201K |
|
|
115
NVIDIA
NVDA
$4.16T
| – | – |
-565
| Closed | -$239K |
|