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
$168M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$934K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$840K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$639K

Top Sells

1
+$10.7M
2
+$7.04M
3
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

1 Technology 6.09%
2 Energy 3.65%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.46%
7,562
+150
27
$745K 0.44%
2,735
+68
28
$699K 0.42%
4,146
+293
29
$687K 0.41%
4,408
-90
30
$671K 0.4%
1,874
31
$670K 0.4%
6,813
+15
32
$665K 0.4%
64,787
-2,566
33
$662K 0.39%
17,711
+572
34
$660K 0.39%
5,190
+659
35
$659K 0.39%
10,381
+274
36
$644K 0.38%
19,427
-700
37
$640K 0.38%
23,766
38
$622K 0.37%
8,100
39
$598K 0.36%
4,098
40
$598K 0.36%
3,485
41
$588K 0.35%
1,375
+25
42
$584K 0.35%
3,508
-462
43
$581K 0.35%
1,147
+350
44
$569K 0.34%
4,013
45
$541K 0.32%
5,737
46
$541K 0.32%
3,729
+39
47
$538K 0.32%
953
-39
48
$537K 0.32%
11,824
49
$530K 0.32%
23,481
-1,041
50
$519K 0.31%
2,256
+20
1
2
3 4 5