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
$228M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$421K
3
+$346K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$277K

Top Sells

1
+$491K
2
+$372K
3
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.17%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.49%
5,069
-596
27
$1.1M 0.48%
2,145
28
$1.06M 0.46%
17,217
+11
29
$1.05M 0.46%
13,463
+351
30
$1M 0.44%
5,333
-280
31
$911K 0.4%
3,799
-20
32
$860K 0.38%
6,252
+2
33
$856K 0.38%
9,415
-400
34
$825K 0.36%
28,243
-18
35
$822K 0.36%
7,951
-54
36
$820K 0.36%
6,375
+1,960
37
$765K 0.34%
835
-25
38
$753K 0.33%
20,809
-127
39
$734K 0.32%
8,126
-351
40
$719K 0.32%
2,481
-3
41
$709K 0.31%
7,286
-135
42
$705K 0.31%
25,280
43
$682K 0.3%
5,381
-219
44
$668K 0.29%
25,761
+10,702
45
$663K 0.29%
2,685
-266
46
$644K 0.28%
4,449
+208
47
$627K 0.28%
3,741
-215
48
$604K 0.26%
21,796
-806
49
$598K 0.26%
5,555
50
$594K 0.26%
1,609
1
2
3 4 5