RA
Ruggaard & Associates Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$267K (+0.1%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 | $7.42M | |
| 2 | $1.29M | |
| 3 | $492K | |
| 4 | $485K | |
| 5 | $360K |
Top Sells
| 1 | $239K | |
| 2 | $214K | |
| 3 | $166K | |
| 4 | $164K | |
| 5 | $150K |
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 | |
|---|---|---|---|---|---|---|---|
| $15.2M | 6.65% | 299,778 +5,001 | +2% | +$253K | |||
| $14.6M | 6.41% | 652,057 +4,672 | +0.7% | +$105K | |||
| $14.2M | 6.21% | 397,750 +5,700 | +1% | +$203K | |||
| $13.6M | 5.97% | 587,231 +6,590 | +1% | +$153K | |||
| $13.4M | 5.86% | 532,182 +6,496 | +1% | +$163K | |||
| $13M | 5.7% | 138,806 +5,253 | +4% | +$492K | |||
| $12.9M | 5.67% | 50,052 -633 | -1% | -$164K | |||
| $12.2M | 5.32% | 227,038 +300 | +0.1% | +$16.1K | |||
| $11.7M | 5.13% | 133,138 -1,887 | -1% | -$166K | |||
| $9.65M | 4.23% | 55,722 -315 | -0.6% | -$54.6K | |||
| $7.45M | 3.27% | 20,645 -167 | -0.8% | -$60.3K | |||
| $7.42M | 3.25% | 90,303 | New | +$7.42M | |||
| $7M | 3.07% | 117,112 +2,916 | +3% | +$174K | |||
| $6.67M | 2.92% | 30,044 -965 | -3% | -$214K | |||
| $6.34M | 2.78% | 28,598 +388 | +1% | +$86K | |||
| $4.58M | 2.01% | 8,149 +640 | +9% | +$360K | |||
| $2.2M | 0.96% | 5,855 -400 | -6% | -$150K | |||
| $1.81M | 0.79% | 18,028 +4,820 | +36% | +$485K | |||
| $1.78M | 0.78% | 31,848 +2,300 | +8% | +$129K | |||
| $1.45M | 0.64% | 13,401 -62 | -0.5% | -$6.72K | |||
| $1.36M | 0.6% | 12,962 +190 | +1% | +$20K | |||
| $1.35M | 0.59% | 10,880 | – | – | |||
| $1.33M | 0.58% | 3,587 -24 | -0.7% | -$8.9K | |||
| $1.29M | 0.56% | 19,752 | New | +$1.29M | |||
| $1.27M | 0.56% | 50,438 +530 | +1% | +$13.4K |
