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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$901K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$876K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$829K

Top Sells

1
+$12M
2
+$805K
3
+$421K
4
VV icon
Vanguard Large-Cap ETF
VV
+$382K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Technology 6.33%
2 Energy 2.98%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.42%
1,924
+50
27
$786K 0.42%
19,383
+1,672
28
$783K 0.41%
11,142
+761
29
$779K 0.41%
9,828
-2,444
30
$776K 0.41%
11,345
+660
31
$758K 0.4%
7,512
-50
32
$721K 0.38%
30,215
+9,275
33
$716K 0.38%
62,227
-2,560
34
$713K 0.38%
6,570
-243
35
$712K 0.38%
3,508
36
$699K 0.37%
23,766
37
$684K 0.36%
12,474
+650
38
$666K 0.35%
3,485
39
$663K 0.35%
8,040
-60
40
$661K 0.35%
4,220
-188
41
$634K 0.34%
3,729
42
$633K 0.34%
4,246
+100
43
$632K 0.33%
1,190
+43
44
$610K 0.32%
1,283
-92
45
$606K 0.32%
918
-35
46
$598K 0.32%
4,078
-20
47
$595K 0.32%
2,287
+31
48
$594K 0.31%
5,487
-250
49
$585K 0.31%
5,600
50
$581K 0.31%
23,151
-330
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2
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