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
$168M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$934K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$840K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$639K

Top Sells

1
+$10.7M
2
+$7.04M
3
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

1 Technology 6.09%
2 Energy 3.65%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.31%
4,383
-1,245
52
$512K 0.3%
5,600
53
$501K 0.3%
9,327
-300
54
$501K 0.3%
2,959
55
$499K 0.3%
20,940
+2,575
56
$498K 0.3%
24,064
-284
57
$498K 0.3%
7,130
-1,244
58
$462K 0.28%
4,367
+167
59
$460K 0.27%
25,280
60
$459K 0.27%
1,955
-671
61
$453K 0.27%
8,505
-225
62
$453K 0.27%
5,175
63
$437K 0.26%
9,580
-700
64
$415K 0.25%
4,410
65
$414K 0.25%
3,447
66
$403K 0.24%
3,083
-52
67
$383K 0.23%
1,804
-313
68
$378K 0.22%
6,640
69
$367K 0.22%
8,901
70
$361K 0.22%
5,848
+260
71
$360K 0.21%
4,052
72
$358K 0.21%
4,648
73
$353K 0.21%
+7,000
74
$347K 0.21%
3,203
-90
75
$332K 0.2%
403
-2
1 2
3
4 5