RA
Ruggaard & Associates Portfolio holdings
AUM $249M
1-Year Return
10.73%
This Quarter Return
-1.76%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$267K
(+0.12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
+$7.42M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.29M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$492K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$485K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$360K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$239K |
| 3 |
Apple
AAPL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$9.3B
| $260K | 0.11% |
5,455
| – | – |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | 0.11% |
2,057
| – | – |
|
103
TJX Companies
TJX
$155B
| $251K | 0.11% |
2,062
| – | – |
|
104
S&P Global
SPGI
$165B
| $244K | 0.11% |
480
+5
| +1% | +$2.54K |
|
105
Energy Transfer Partners
ET
$60.5B
| $241K | 0.11% |
12,987
| – | – |
|
106
3M
MMM
$83.2B
| $236K | 0.1% |
1,610
| – | – |
|
107
Dollar General
DG
$22.9B
| $225K | 0.1% |
+2,561
| New | +$225K |
|
108
AT&T
T
$210B
| $225K | 0.1% |
+7,962
| New | +$225K |
|
109
D.R. Horton
DHI
$51.2B
| $223K | 0.1% |
1,754
+2
| +0.1% | +$254 |
|
110
BHP
BHP
$138B
| $215K | 0.09% |
4,426
-200
| -4% | -$9.71K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $208K | 0.09% |
1,737
+1
| +0.1% | +$120 |
|
112
Mercado Libre
MELI
$121B
| $205K | 0.09% |
+105
| New | +$205K |
|
|
ECF
113
Ellsworth Growth & Income Fund
ECF
$157M
| $170K | 0.07% |
18,772
| – | – |
|
114
Kimbell Royalty Partners
KRP
$1.23B
| $165K | 0.07% |
11,790
+1,300
| +12% | +$18.2K |
|
115
Ambev
ABEV
$36.8B
| $23.3K | 0.01% |
10,000
| – | – |
|
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-44,951
| Closed | -$7.27M |
|
117
Hallador Energy
HNRG
$794M
| – | – |
-10,000
| Closed | -$115K |
|