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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$837K
3
+$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$11.8M
2
+$1.42M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.47%
17,206
+5,019
27
$1.06M 0.46%
10,536
+3,450
28
$1.06M 0.46%
13,112
+945
29
$1.06M 0.46%
5,665
+29
30
$1.05M 0.46%
2,145
31
$902K 0.39%
9,815
32
$895K 0.39%
8,005
33
$859K 0.37%
6,250
+20
34
$854K 0.37%
7,421
+73
35
$852K 0.37%
28,261
+1,173
36
$849K 0.37%
2,951
-132
37
$837K 0.36%
+1,609
38
$805K 0.35%
3,819
39
$762K 0.33%
860
-34
40
$742K 0.32%
20,936
-1,100
41
$703K 0.31%
2,484
+29
42
$685K 0.3%
3,956
43
$685K 0.3%
8,477
+200
44
$673K 0.29%
1,087
-9
45
$667K 0.29%
1,163
46
$665K 0.29%
4,106
-50
47
$658K 0.29%
25,280
48
$657K 0.29%
5,600
49
$651K 0.28%
5,555
50
$626K 0.27%
22,602
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2
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