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
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.28%
25,280
52
$632K 0.28%
5,381
53
$599K 0.26%
2,700
+15
54
$562K 0.25%
21,446
-350
55
$539K 0.24%
4,418
-1,957
56
$539K 0.24%
963
57
$538K 0.24%
10,580
+2,480
58
$530K 0.23%
4,014
59
$529K 0.23%
3,186
+190
60
$528K 0.23%
4,685
61
$511K 0.22%
44,788
-510
62
$492K 0.22%
1,740
63
$488K 0.21%
4,665
-9
64
$477K 0.21%
1,555
65
$475K 0.21%
5,008
66
$455K 0.2%
915
-15
67
$452K 0.2%
7,332
-200
68
$449K 0.2%
2,905
-5
69
$439K 0.19%
11,330
+700
70
$432K 0.19%
811
-3
71
$427K 0.19%
2,849
-52
72
$426K 0.19%
8,981
73
$409K 0.18%
2,633
-67
74
$406K 0.18%
3,744
+95
75
$402K 0.18%
3,033
+487
1 2
3
4 5