RA
Ruggaard & Associates Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$267K (+0.1%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 | $7.42M | |
| 2 | $1.29M | |
| 3 | $492K | |
| 4 | $485K | |
| 5 | $360K |
Top Sells
| 1 | $239K | |
| 2 | $214K | |
| 3 | $166K | |
| 4 | $164K | |
| 5 | $150K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $633K | 0.28% | 25,280 | – | – | |||
| $632K | 0.28% | 5,381 | – | – | |||
| $599K | 0.26% | 2,700 +15 | +0.6% | +$3.33K | |||
| $562K | 0.25% | 21,446 -350 | -2% | -$9.17K | |||
| $539K | 0.24% | 4,418 -1,957 | -31% | -$239K | |||
| $539K | 0.24% | 963 | – | – | |||
| $538K | 0.24% | 10,580 +2,480 | +31% | +$126K | |||
| $530K | 0.23% | 4,014 | – | – | |||
| $529K | 0.23% | 3,186 +190 | +6% | +$31.5K | |||
| $528K | 0.23% | 4,685 | – | – | |||
| $511K | 0.22% | 44,788 -510 | -1% | -$5.82K | |||
| $492K | 0.22% | 1,740 | – | – | |||
| $488K | 0.21% | 4,665 -9 | -0.2% | -$941 | |||
| $477K | 0.21% | 1,555 | – | – | |||
| $475K | 0.21% | 5,008 | – | – | |||
| $455K | 0.2% | 915 -15 | -2% | -$7.47K | |||
| $452K | 0.2% | 7,332 -200 | -3% | -$12.3K | |||
| $449K | 0.2% | 2,905 -5 | -0.2% | -$773 | |||
| $439K | 0.19% | 11,330 +700 | +7% | +$27.1K | |||
| $432K | 0.19% | 811 -3 | -0.4% | -$1.6K | |||
| $427K | 0.19% | 2,849 -52 | -2% | -$7.8K | |||
| $426K | 0.19% | 8,981 | – | – | |||
| $409K | 0.18% | 2,633 -67 | -2% | -$10.4K | |||
| $406K | 0.18% | 3,744 +95 | +3% | +$10.3K | |||
| $402K | 0.18% | 3,033 +487 | +19% | +$64.6K |
