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
$171M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$476K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$437K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Top Sells

1
+$1.84M
2
+$215K
3
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 6.95%
2 Energy 2.88%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.19%
2,900
-910
77
$318K 0.19%
3,149
-93
78
$313K 0.18%
4,437
79
$311K 0.18%
650
80
$311K 0.18%
1,000
+13
81
$305K 0.18%
2,795
+40
82
$297K 0.17%
12,827
+3,300
83
$292K 0.17%
979
+30
84
$291K 0.17%
7,552
85
$291K 0.17%
405
86
$288K 0.17%
1,656
-128
87
$282K 0.17%
1,623
88
$280K 0.16%
820
-184
89
$274K 0.16%
584
-39
90
$259K 0.15%
16,219
-200
91
$253K 0.15%
625
+3
92
$253K 0.15%
9,000
93
$252K 0.15%
5,800
94
$251K 0.15%
5,696
95
$245K 0.14%
610
-4
96
$242K 0.14%
2,523
97
$239K 0.14%
5,650
-2,880
98
$234K 0.14%
5,295
+15
99
$228K 0.13%
+6,353
100
$221K 0.13%
1,915
1 2 3
4
5