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
$216M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.33M
3
+$970K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$932K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$913K

Top Sells

1
+$11.9M
2
+$941K
3
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

1 Technology 7.24%
2 Energy 2.58%
3 Financials 2.56%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.48%
2,145
-614
27
$993K 0.46%
12,727
+449
28
$970K 0.45%
+41,642
29
$932K 0.43%
+37,486
30
$865K 0.4%
9,815
-12
31
$797K 0.37%
27,088
+3,184
32
$796K 0.37%
12,167
+620
33
$782K 0.36%
7,348
-261
34
$774K 0.36%
11,215
+235
35
$772K 0.36%
3,819
36
$760K 0.35%
894
-24
37
$715K 0.33%
8,005
-35
38
$715K 0.33%
6,230
+5
39
$713K 0.33%
7,086
+4,723
40
$702K 0.32%
12,187
+8,133
41
$681K 0.31%
22,036
42
$673K 0.31%
4,301
+2
43
$670K 0.31%
3,083
-125
44
$659K 0.3%
58,343
45
$657K 0.3%
2,455
+501
46
$652K 0.3%
3,956
-115
47
$640K 0.3%
5,555
+1,072
48
$637K 0.29%
25,280
49
$633K 0.29%
1,163
-102
50
$629K 0.29%
4,013
1
2
3 4 5