RA
Ruggaard & Associates Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
+$267K (+0.1%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
5.51%
Top 10 Holdings %Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 | $7.42M | |
| 2 | $1.29M | |
| 3 | $492K | |
| 4 | $485K | |
| 5 | $360K |
Top Sells
| 1 | $239K | |
| 2 | $214K | |
| 3 | $166K | |
| 4 | $164K | |
| 5 | $150K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.17% | 837 | – | – | |||
| $383K | 0.17% | 16,326 -570 | -3% | -$13.4K | |||
| $377K | 0.17% | 1,208 +77 | +7% | +$24.1K | |||
| $377K | 0.17% | 4,059 | – | – | |||
| $376K | 0.16% | 1,025 | – | – | |||
| $368K | 0.16% | 446 +3 | +0.7% | +$2.48K | |||
| $360K | 0.16% | 6,580 | New | +$360K | |||
| $347K | 0.15% | 650 | – | – | |||
| $342K | 0.15% | 1,270 | – | – | |||
| $340K | 0.15% | 2,923 +110 | +4% | +$12.8K | |||
| $335K | 0.15% | 1,623 | – | – | |||
| $330K | 0.14% | 2,672 | – | – | |||
| $319K | 0.14% | 9,143 +340 | +4% | +$11.9K | |||
| $319K | 0.14% | 728 | – | – | |||
| $312K | 0.14% | 3,203 | – | – | |||
| $311K | 0.14% | 10,100 | – | – | |||
| $308K | 0.14% | 1,789 +147 | +9% | +$25.3K | |||
| $289K | 0.13% | 13,405 -36 | -0.3% | -$775 | |||
| $287K | 0.13% | 1,600 | – | – | |||
| $282K | 0.12% | 4,649 | – | – | |||
| $270K | 0.12% | 5,440 | New | +$270K | |||
| $268K | 0.12% | 5,405 -50 | -0.9% | -$2.48K | |||
| $266K | 0.12% | 3,233 | – | – | |||
| $266K | 0.12% | 1,004 | – | – | |||
| $262K | 0.11% | 1,566 +516 | +49% | +$86.4K |
