RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.84M
3
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

1
+$11.7M
2
+$1.83M
3
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.52%
49,588
-850
27
$1.3M 0.52%
2,962
-625
28
$1.23M 0.5%
5,623
+136
29
$1.19M 0.48%
2,157
+4
30
$1.15M 0.46%
8,612
-2,268
31
$1.14M 0.46%
12,738
-224
32
$1.13M 0.45%
5,441
+108
33
$1.13M 0.45%
12,395
+2,980
34
$1.03M 0.41%
16,567
-3,133
35
$990K 0.4%
24,588
+6,031
36
$905K 0.36%
3,123
-95
37
$895K 0.36%
7,399
38
$853K 0.34%
2,805
+227
39
$839K 0.34%
7,951
40
$821K 0.33%
6,055
-150
41
$803K 0.32%
20,896
+87
42
$795K 0.32%
29,950
-1,801
43
$785K 0.32%
8,028
-48
44
$776K 0.31%
784
+1
45
$768K 0.31%
4,862
+1,118
46
$743K 0.3%
25,435
+155
47
$721K 0.29%
5,200
-181
48
$715K 0.29%
3,156
-30
49
$671K 0.27%
13,215
+164
50
$659K 0.26%
4,601
+175
1
2
3 4 5