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
$228M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$421K
3
+$346K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$277K

Top Sells

1
+$491K
2
+$372K
3
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.17%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.26%
4,103
-3
52
$592K 0.26%
2,996
-439
53
$580K 0.25%
1,835
-290
54
$572K 0.25%
15,911
+2,570
55
$565K 0.25%
4,685
+85
56
$564K 0.25%
963
-200
57
$551K 0.24%
2,910
-403
58
$544K 0.24%
10,720
+3,207
59
$539K 0.24%
4,674
-163
60
$507K 0.22%
45,298
-7,343
61
$501K 0.22%
1,555
62
$492K 0.22%
4,014
+1
63
$490K 0.21%
3,649
-1,096
64
$484K 0.21%
930
-157
65
$482K 0.21%
8,981
+1
66
$446K 0.2%
7,532
67
$441K 0.19%
2,901
-98
68
$437K 0.19%
16,896
-90
69
$425K 0.19%
5,008
70
$418K 0.18%
2,700
71
$417K 0.18%
1,740
+1
72
$412K 0.18%
4,059
73
$411K 0.18%
8,100
74
$404K 0.18%
8,803
-1,427
75
$399K 0.17%
1,025
-133
1 2
3
4 5