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
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.55%
20,468
+3,251
27
$1.22M 0.53%
15,216
+251
28
$1.15M 0.5%
19,700
-17
29
$1.04M 0.46%
5,487
+418
30
$1.01M 0.44%
2,153
+8
31
$958K 0.42%
5,333
32
$922K 0.4%
32,530
+4,287
33
$884K 0.39%
7,951
34
$839K 0.37%
6,205
-47
35
$837K 0.37%
31,751
+5,990
36
$825K 0.36%
7,399
+113
37
$816K 0.36%
20,809
38
$789K 0.35%
3,218
-581
39
$784K 0.34%
9,415
40
$741K 0.32%
783
-52
41
$740K 0.32%
4,426
-23
42
$718K 0.31%
1,650
+41
43
$709K 0.31%
8,076
-50
44
$709K 0.31%
2,578
+97
45
$663K 0.29%
5,574
+19
46
$662K 0.29%
18,557
+2,646
47
$662K 0.29%
13,051
+2,331
48
$660K 0.29%
3,978
-125
49
$643K 0.28%
1,835
50
$638K 0.28%
3,741
1
2
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