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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Energy 2.93%
3 Healthcare 2.87%
4 Financials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.19%
+2,800
77
$302K 0.19%
+3,242
78
$298K 0.18%
+650
79
$294K 0.18%
+1,784
80
$293K 0.18%
+3,973
81
$291K 0.18%
+987
82
$283K 0.18%
+4,437
83
$279K 0.17%
+2,755
84
$277K 0.17%
+7,552
85
$266K 0.16%
+2,720
86
$265K 0.16%
+949
87
$257K 0.16%
+622
88
$249K 0.15%
+9,000
89
$248K 0.15%
+5,280
90
$245K 0.15%
+1,623
91
$239K 0.15%
+5,800
92
$237K 0.15%
+8,530
93
$234K 0.14%
+1,639
94
$230K 0.14%
+2,523
95
$230K 0.14%
+5,696
96
$215K 0.13%
+8,565
97
$214K 0.13%
+623
98
$214K 0.13%
+9,527
99
$212K 0.13%
+614
100
$204K 0.13%
+1,915
1 2 3
4
5