RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.84M
3
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

1
+$11.7M
2
+$1.83M
3
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.26%
1,818
-17
52
$639K 0.26%
1,644
-6
53
$613K 0.25%
992
+29
54
$603K 0.24%
4,585
-100
55
$602K 0.24%
5,584
+10
56
$591K 0.24%
3,707
-34
57
$584K 0.23%
20,819
-627
58
$540K 0.22%
4,014
59
$539K 0.22%
10,580
60
$539K 0.22%
2,665
-35
61
$515K 0.21%
2,924
+19
62
$509K 0.2%
7,332
63
$494K 0.2%
3,634
+601
64
$485K 0.2%
8,781
-200
65
$477K 0.19%
1,404
-151
66
$474K 0.19%
44,138
-650
67
$464K 0.19%
1,740
68
$460K 0.19%
3,410
-1,008
69
$456K 0.18%
1,655
+89
70
$439K 0.18%
4,977
-31
71
$429K 0.17%
844
+7
72
$429K 0.17%
2,808
-1,170
73
$425K 0.17%
11,345
+15
74
$411K 0.17%
3,246
75
$406K 0.16%
836
+25
1 2
3
4 5