RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Energy 2.93%
3 Healthcare 2.87%
4 Financials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.42%
+6,753
27
$674K 0.42%
+7,322
28
$639K 0.39%
+3,485
29
$637K 0.39%
+67,403
30
$627K 0.39%
+8,434
31
$624K 0.39%
+3,056
32
$617K 0.38%
+5,628
33
$611K 0.38%
+3,743
34
$607K 0.37%
+8,885
35
$603K 0.37%
+11,824
36
$593K 0.37%
+23,766
37
$588K 0.36%
+3,957
38
$588K 0.36%
+4,005
39
$585K 0.36%
+1,824
40
$577K 0.36%
+14,359
41
$574K 0.35%
+25,392
42
$564K 0.35%
+5,837
43
$563K 0.35%
+2,257
44
$560K 0.35%
+4,013
45
$554K 0.34%
+8,890
46
$553K 0.34%
+1,350
47
$535K 0.33%
+10,227
48
$535K 0.33%
+2,932
49
$523K 0.32%
+8,100
50
$514K 0.32%
+24,524
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