RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
1-Year Return
10.73%
This Quarter Return
+6.3%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$20.5M
(+9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
121
New
6
Increased
37
Reduced
49
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$11.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$7.41M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.78M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$512K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$502K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.95M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.03M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$489K |
| 5 |
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% |
