RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.1M
3
+$2.36M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$628K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$615K

Top Sells

1
+$9.12M
2
+$1.73M
3
+$666K
4
AAPL icon
Apple
AAPL
+$398K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

1 Technology 5.4%
2 Energy 2.86%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.28%
25,280
52
$578K 0.28%
3,707
-321
53
$535K 0.25%
5,300
+125
54
$522K 0.25%
2,984
+25
55
$521K 0.25%
4,483
56
$509K 0.24%
4,411
+1
57
$508K 0.24%
1,954
+216
58
$500K 0.24%
7,953
-948
59
$497K 0.24%
1,211
+213
60
$480K 0.23%
7,977
61
$473K 0.23%
9,479
+349
62
$458K 0.22%
2,012
-93
63
$458K 0.22%
3,032
-60
64
$448K 0.21%
1,555
-400
65
$445K 0.21%
2,722
+69
66
$444K 0.21%
8,580
-400
67
$441K 0.21%
567
+12
68
$422K 0.2%
3,203
69
$422K 0.2%
17,126
-144
70
$420K 0.2%
3,086
+1
71
$403K 0.19%
4,834
+115
72
$396K 0.19%
4,965
73
$385K 0.18%
1,003
+15
74
$383K 0.18%
4,240
-560
75
$380K 0.18%
6,590
-50
1 2
3
4 5