RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
-0.18%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.74%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
118
New
2
Increased
43
Reduced
44
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$528K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$421K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$395K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$491K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$372K |
| 3 |
Mercado Libre
MELI
|
$314K |
| 4 |
Tractor Supply
TSCO
|
$291K |
| 5 |
Dollar General
DG
|
$246K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.65% |
| 3 | Energy | 2.17% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $243K | 0.11% |
+1,050
| New | +$243K |
|
102
Travelers Companies
TRV
$61.5B
| $242K | 0.11% |
1,004
+4
| +0.4% | +$964 |
|
103
S&P Global
SPGI
$165B
| $237K | 0.1% |
475
-113
| -19% | -$56.3K |
|
104
BHP
BHP
$141B
| $226K | 0.1% |
4,626
-1,300
| -22% | -$63.5K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $217K | 0.1% |
1,736
-209
| -11% | -$26.1K |
|
106
3M
MMM
$82.2B
| $208K | 0.09% |
1,610
+10
| +0.6% | +$1.29K |
|
|
ECF
107
Ellsworth Growth & Income Fund
ECF
$150M
| $182K | 0.08% |
18,772
| – | – |
|
108
Kimbell Royalty Partners
KRP
$1.3B
| $170K | 0.07% |
+10,490
| New | +$170K |
|
109
Hallador Energy
HNRG
$716M
| $115K | 0.05% |
10,000
-1,000
| -9% | -$11.5K |
|
110
Ambev
ABEV
$34.1B
| $18.5K | 0.01% |
10,000
| – | – |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-3,470
| Closed | -$201K |
|
112
Diageo
DEO
$61.5B
| – | – |
-1,715
| Closed | -$241K |
|
|
113
Dollar General
DG
$24.3B
| – | – |
-2,904
| Closed | -$246K |
|
|
114
Mercado Libre
MELI
$121B
| – | – |
-153
| Closed | -$314K |
|
115
Merck
MRK
$214B
| – | – |
-2,017
| Closed | -$229K |
|
|
116
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-354
| Closed | -$372K |
|
117
Rockwell Automation
ROK
$38B
| – | – |
-793
| Closed | -$213K |
|
|
118
Tractor Supply
TSCO
$32.6B
| – | – |
-999
| Closed | -$291K |
|