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
$171M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$476K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$437K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Top Sells

1
+$1.84M
2
+$215K
3
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 6.95%
2 Energy 2.88%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.43%
3,970
-35
27
$738K 0.43%
20,127
-1,300
28
$731K 0.43%
67,353
-50
29
$727K 0.43%
10,485
+1,600
30
$720K 0.42%
6,798
+45
31
$713K 0.42%
4,200
-92
32
$692K 0.41%
1,874
+50
33
$687K 0.4%
17,139
+2,780
34
$674K 0.39%
10,107
+1,217
35
$640K 0.37%
2,626
-658
36
$622K 0.36%
4,098
+141
37
$621K 0.36%
3,485
38
$606K 0.35%
3,853
+110
39
$604K 0.35%
5,628
40
$598K 0.35%
1,350
41
$598K 0.35%
23,766
42
$591K 0.35%
11,824
43
$591K 0.35%
4,531
-125
44
$581K 0.34%
24,522
-870
45
$579K 0.34%
8,374
-60
46
$572K 0.33%
5,737
-100
47
$565K 0.33%
8,100
48
$548K 0.32%
2,959
+27
49
$541K 0.32%
5,600
50
$537K 0.31%
3,690
+55
1
2
3 4 5