RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Est. Return
10.73%
1 Year Est. Return
+10.73%
AUM
$228M
AUM Growth
+$267K
(+0.12%)
Holding
117
Top Buys
| 1 | +$7.42M | |
| 2 | +$1.29M | |
| 3 | +$492K | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$485K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$360K |
Top Sells
| 1 | +$7.27M | |
| 2 | +$239K | |
| 3 | +$214K | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$166K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$164K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.69% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$9.29B
| $260K | 0.11% |
5,455
|
|
||
102
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $259K | 0.11% |
2,057
|
|
||
103
TJX Companies
TJX
$156B
| $251K | 0.11% |
2,062
|
|
||
104
S&P Global
SPGI
$148B
| $244K | 0.11% |
480
+5
|
|
||
105
Energy Transfer Partners
ET
$57.8B
| $241K | 0.11% |
12,987
|
|
||
106
3M
MMM
$88.4B
| $236K | 0.1% |
1,610
|
|
||
107
Dollar General
DG
$21.7B
| $225K | 0.1% |
+2,561
|
|
||
108
AT&T
T
$176B
| $225K | 0.1% |
+7,962
|
|
||
109
D.R. Horton
DHI
$43.9B
| $223K | 0.1% |
1,754
+2
|
|
||
110
BHP
BHP
$145B
| $215K | 0.09% |
4,426
-200
|
|
||
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $208K | 0.09% |
1,737
+1
|
|
||
112
Mercado Libre
MELI
$118B
| $205K | 0.09% |
+105
|
|
||
|
ECF
113
Ellsworth Growth & Income Fund
ECF
$170M
| $170K | 0.07% |
18,772
|
|
||
114
Kimbell Royalty Partners
KRP
$1.24B
| $165K | 0.07% |
11,790
+1,300
|
|
||
115
Ambev
ABEV
$36B
| $23.3K | 0.01% |
10,000
|
|
||
116
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-44,951
|
|
||
117
Hallador Energy
HNRG
$930M
| – | – |
-10,000
|
|