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
$171M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$476K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$437K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Top Sells

1
+$1.84M
2
+$215K
3
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 6.95%
2 Energy 2.88%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.31%
992
52
$533K 0.31%
24,348
-176
53
$531K 0.31%
2,236
+8
54
$514K 0.3%
10,280
+300
55
$498K 0.29%
9,627
-600
56
$494K 0.29%
5,175
57
$474K 0.28%
25,280
58
$471K 0.28%
4,013
59
$466K 0.27%
2,117
-939
60
$457K 0.27%
8,730
-711
61
$437K 0.26%
+18,365
62
$431K 0.25%
4,410
63
$416K 0.24%
8,901
64
$416K 0.24%
797
+91
65
$399K 0.23%
3,293
66
$396K 0.23%
6,640
+100
67
$382K 0.22%
4,648
68
$380K 0.22%
2,189
+78
69
$375K 0.22%
3,135
-20
70
$360K 0.21%
2,800
71
$351K 0.21%
20,364
72
$344K 0.2%
4,052
73
$330K 0.19%
2,715
-5
74
$330K 0.19%
5,588
+1,615
75
$329K 0.19%
3,447
+71
1 2
3
4 5