RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Return 10.73%
This Quarter Return
+6.23%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$969K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M
2
ELV icon
Elevance Health
ELV
$837K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$315K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.8M
2
AAPL icon
Apple
AAPL
$1.42M
3
NVDA icon
NVIDIA
NVDA
$1.24M
4
AMAT icon
Applied Materials
AMAT
$220K
5
T icon
AT&T
T
$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$272K 0.12%
2,057
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$7.46B
$259K 0.11%
5,455
-75
-1% -$3.57K
NTR icon
103
Nutrien
NTR
$27.7B
$253K 0.11%
5,255
-486
-8% -$23.4K
DG icon
104
Dollar General
DG
$23.9B
$246K 0.11%
2,904
-724
-20% -$61.2K
DEO icon
105
Diageo
DEO
$61.1B
$241K 0.1%
1,715
-125
-7% -$17.5K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$240K 0.1%
1,945
+1
+0.1% +$124
COF icon
107
Capital One
COF
$145B
$240K 0.1%
1,600
– –
TRV icon
108
Travelers Companies
TRV
$62.9B
$234K 0.1%
1,000
– –
MRK icon
109
Merck
MRK
$210B
$229K 0.1%
2,017
– –
MMM icon
110
3M
MMM
$82.8B
$219K 0.1%
+1,600
New +$219K
ROK icon
111
Rockwell Automation
ROK
$38.4B
$213K 0.09%
793
-40
-5% -$10.7K
ET icon
112
Energy Transfer Partners
ET
$60.6B
$208K 0.09%
12,987
– –
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$201K 0.09%
+3,470
New +$201K
ECF
114
Ellsworth Growth & Income Fund
ECF
$149M
$169K 0.07%
18,772
– –
HNRG icon
115
Hallador Energy
HNRG
$708M
$104K 0.05%
11,000
– –
ABEV icon
116
Ambev
ABEV
$34.1B
$24.4K 0.01%
10,000
– –
AMAT icon
117
Applied Materials
AMAT
$126B
– –
-933
Closed -$220K
T icon
118
AT&T
T
$212B
– –
-10,144
Closed -$194K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-468,012
Closed -$11.8M
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5