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
$216M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.33M
3
+$970K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$932K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$913K

Top Sells

1
+$11.9M
2
+$941K
3
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

1 Technology 7.24%
2 Energy 2.58%
3 Financials 2.56%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.29%
5,600
52
$607K 0.28%
4,156
-9
53
$606K 0.28%
1,096
-15
54
$586K 0.27%
22,602
55
$579K 0.27%
3,177
+145
56
$577K 0.27%
2,199
+40
57
$564K 0.26%
5,300
58
$560K 0.26%
8,277
+300
59
$560K 0.26%
3,224
+138
60
$559K 0.26%
5,237
-250
61
$524K 0.24%
4,413
+2
62
$521K 0.24%
576
+9
63
$505K 0.23%
12,911
+4,031
64
$495K 0.23%
2,999
+15
65
$480K 0.22%
3,628
-79
66
$463K 0.21%
1,555
67
$462K 0.21%
1,995
-17
68
$451K 0.21%
1,206
-5
69
$441K 0.2%
9,280
-199
70
$435K 0.2%
4,883
+49
71
$418K 0.19%
7,326
+736
72
$406K 0.19%
17,126
73
$403K 0.19%
1,172
+169
74
$392K 0.18%
8,580
75
$387K 0.18%
3,512
-50
1 2
3
4 5