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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$901K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$876K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$829K

Top Sells

1
+$12M
2
+$805K
3
+$421K
4
VV icon
Vanguard Large-Cap ETF
VV
+$382K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Technology 6.33%
2 Energy 2.98%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.29%
4,028
-339
52
$524K 0.28%
25,280
53
$523K 0.28%
5,175
54
$522K 0.28%
4,013
55
$513K 0.27%
1,955
56
$503K 0.27%
2,959
57
$492K 0.26%
8,901
58
$464K 0.25%
4,410
59
$461K 0.24%
9,130
-197
60
$454K 0.24%
6,640
61
$448K 0.24%
4,483
+100
62
$437K 0.23%
8,980
-600
63
$432K 0.23%
3,092
+9
64
$419K 0.22%
7,977
-528
65
$412K 0.22%
1,738
-66
66
$408K 0.22%
17,270
-6,794
67
$402K 0.21%
3,203
68
$399K 0.21%
998
+355
69
$394K 0.21%
2,105
+465
70
$392K 0.21%
4,965
-2,165
71
$380K 0.2%
4,052
72
$376K 0.2%
2,472
73
$369K 0.2%
4,719
+71
74
$355K 0.19%
7,000
75
$353K 0.19%
2,653
-794
1 2
3
4 5