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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$837K
3
+$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$11.8M
2
+$1.42M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.27%
4,241
-60
52
$611K 0.27%
52,641
-5,702
53
$596K 0.26%
3,435
+211
54
$584K 0.25%
2,125
-74
55
$576K 0.25%
4,745
-10,225
56
$574K 0.25%
4,600
-700
57
$566K 0.25%
4,837
-400
58
$555K 0.24%
4,415
+2
59
$550K 0.24%
3,313
+136
60
$542K 0.24%
4,013
61
$527K 0.23%
1,945
-50
62
$526K 0.23%
13,341
+430
63
$518K 0.23%
10,230
-985
64
$510K 0.22%
576
65
$510K 0.22%
2,999
66
$501K 0.22%
5,008
+125
67
$489K 0.21%
8,980
+400
68
$489K 0.21%
1,555
69
$469K 0.2%
1,158
-14
70
$441K 0.19%
1,739
71
$437K 0.19%
16,986
-140
72
$426K 0.19%
1,021
-185
73
$413K 0.18%
3,512
74
$413K 0.18%
8,100
+1,100
75
$401K 0.17%
15,059
-18
1 2
3
4 5