RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.41M
3
+$6.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$512K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$502K

Top Sells

1
+$11.7M
2
+$1.95M
3
+$1.03M
4
WTV icon
WisdomTree US Value Fund
WTV
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI icon
101
Civitas Resources
CIVI
$2.34B
$256K 0.1%
9,285
+142
SPGI icon
102
S&P Global
SPGI
$160B
$249K 0.1%
472
-8
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$94B
$246K 0.1%
2,248
-2,417
MMM icon
104
3M
MMM
$82.9B
$245K 0.1%
1,610
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$39B
$245K 0.1%
10,277
-3,128
TJX icon
106
TJX Companies
TJX
$164B
$242K 0.1%
1,962
-100
ET icon
107
Energy Transfer Partners
ET
$63.6B
$235K 0.09%
12,987
T icon
108
AT&T
T
$177B
$230K 0.09%
7,962
DHI icon
109
D.R. Horton
DHI
$43.6B
$230K 0.09%
1,786
+32
NVMI icon
110
Nova
NVMI
$14.8B
$230K 0.09%
+835
ROK icon
111
Rockwell Automation
ROK
$48B
$228K 0.09%
+687
ORCL icon
112
Oracle
ORCL
$486B
$214K 0.09%
+981
GLD icon
113
SPDR Gold Trust
GLD
$187B
$214K 0.09%
+702
ECF
114
Ellsworth Growth & Income Fund
ECF
$171M
$192K 0.08%
18,772
KRP icon
115
Kimbell Royalty Partners
KRP
$1.26B
$178K 0.07%
12,740
+950
ABEV icon
116
Ambev
ABEV
$43.7B
$24.1K 0.01%
10,000
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
– –
-1,737
BHP icon
118
BHP
BHP
$183B
– –
-4,426
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-6,580
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$67B
– –
-4,059
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-133,138
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