RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.1M
3
+$2.36M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$628K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$615K

Top Sells

1
+$9.12M
2
+$1.73M
3
+$666K
4
AAPL icon
Apple
AAPL
+$398K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

1 Technology 5.4%
2 Energy 2.86%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.45%
5,193
-159
27
$935K 0.44%
12,278
+1,136
28
$897K 0.43%
9,827
-1
29
$872K 0.41%
3,208
-300
30
$833K 0.4%
10,980
-365
31
$807K 0.38%
33,698
+3,483
32
$765K 0.36%
3,819
+90
33
$736K 0.35%
7,609
+97
34
$727K 0.35%
6,225
-345
35
$690K 0.33%
8,040
36
$689K 0.33%
11,547
-927
37
$688K 0.33%
23,904
+12,004
38
$685K 0.33%
4,013
39
$678K 0.32%
4,299
+53
40
$677K 0.32%
22,036
-1,730
41
$673K 0.32%
918
42
$662K 0.31%
1,265
-18
43
$661K 0.31%
4,071
-7
44
$659K 0.31%
4,165
-55
45
$649K 0.31%
58,343
-3,884
46
$646K 0.31%
1,111
-79
47
$639K 0.3%
5,600
48
$613K 0.29%
22,602
-549
49
$606K 0.29%
5,487
50
$602K 0.29%
2,159
-128
1
2
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