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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.55% | 20,468 +3,251 | +19% | +$201K | |||
| $1.22M | 0.53% | 15,216 +251 | +2% | +$20K | |||
| $1.15M | 0.5% | 19,700 -17 | -0.1% | -$992 | |||
| $1.04M | 0.46% | 5,487 +418 | +8% | +$79.5K | |||
| $1.01M | 0.44% | 2,153 +8 | +0.4% | +$3.75K | |||
| $958K | 0.42% | 5,333 | – | – | |||
| $922K | 0.4% | 32,530 +4,287 | +15% | +$121K | |||
| $884K | 0.39% | 7,951 | – | – | |||
| $839K | 0.37% | 6,205 -47 | -0.8% | -$6.36K | |||
| $837K | 0.37% | 31,751 +5,990 | +23% | +$158K | |||
| $825K | 0.36% | 7,399 +113 | +2% | +$12.6K | |||
| $816K | 0.36% | 20,809 | – | – | |||
| $789K | 0.35% | 3,218 -581 | -15% | -$143K | |||
| $784K | 0.34% | 9,415 | – | – | |||
| $741K | 0.32% | 783 -52 | -6% | -$49.2K | |||
| $740K | 0.32% | 4,426 -23 | -0.5% | -$3.85K | |||
| $718K | 0.31% | 1,650 +41 | +3% | +$17.8K | |||
| $709K | 0.31% | 8,076 -50 | -0.6% | -$4.39K | |||
| $709K | 0.31% | 2,578 +97 | +4% | +$26.7K | |||
| $663K | 0.29% | 5,574 +19 | +0.3% | +$2.26K | |||
| $662K | 0.29% | 18,557 +2,646 | +17% | +$94.4K | |||
| $662K | 0.29% | 13,051 +2,331 | +22% | +$118K | |||
| $660K | 0.29% | 3,978 -125 | -3% | -$20.7K | |||
| $643K | 0.28% | 1,835 | – | – | |||
| $638K | 0.28% | 3,741 | – | – |
