RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+8.19%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$12M |
| 2 |
Myers Industries
MYE
|
$805K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$421K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$382K |
| 5 |
Pfizer
PFE
|
$222K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Energy | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $238K | 0.13% |
7,430
+120
| +2% | +$3.85K |
|
102
NVIDIA
NVDA
$4.16T
| $238K | 0.13% |
+480
| New | +$238K |
|
103
Black Hills Corp
BKH
$4.35B
| $222K | 0.12% |
+4,109
| New | +$222K |
|
104
Vanguard Extended Market ETF
VXF
$23.8B
| $222K | 0.12% |
+1,348
| New | +$222K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $221K | 0.12% |
+1,942
| New | +$221K |
|
106
Tractor Supply
TSCO
$32.6B
| $216K | 0.11% |
1,004
| – | – |
|
107
Equinor
EQNR
$62.6B
| $215K | 0.11% |
6,810
-200
| -3% | -$6.33K |
|
|
108
Myers Industries
MYE
$620M
| $213K | 0.11% |
10,885
-41,180
| -79% | -$805K |
|
109
Capital One
COF
$143B
| $211K | 0.11% |
+1,612
| New | +$211K |
|
110
Merck
MRK
$214B
| $208K | 0.11% |
+1,907
| New | +$208K |
|
111
AT&T
T
$208B
| $195K | 0.1% |
11,602
| – | – |
|
112
Energy Transfer Partners
ET
$60.8B
| $179K | 0.09% |
12,987
| – | – |
|
|
ECF
113
Ellsworth Growth & Income Fund
ECF
$150M
| $152K | 0.08% |
18,772
| – | – |
|
114
Hallador Energy
HNRG
$716M
| $97.2K | 0.05% |
11,000
-1,000
| -8% | -$8.84K |
|
115
Ambev
ABEV
$34.1B
| $28K | 0.01% |
10,000
| – | – |
|
|
GLDG
116
GoldMining Inc
GLDG
$196M
| – | – |
-10,000
| Closed | -$7.86K |
|
|
IBDO
117
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-474,954
| Closed | -$12M |
|