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
$168M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$934K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$840K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$639K

Top Sells

1
+$10.7M
2
+$7.04M
3
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

1 Technology 6.09%
2 Energy 3.65%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.19%
19,374
-990
77
$315K 0.19%
13,527
+700
78
$306K 0.18%
570
-14
79
$305K 0.18%
2,044
-145
80
$303K 0.18%
2,900
81
$300K 0.18%
993
-7
82
$297K 0.18%
650
83
$294K 0.18%
2,700
-100
84
$291K 0.17%
9,000
85
$285K 0.17%
813
-7
86
$274K 0.16%
2,824
+29
87
$268K 0.16%
3,079
-70
88
$266K 0.16%
1,623
89
$266K 0.16%
7,944
+1,591
90
$266K 0.16%
2,472
-243
91
$256K 0.15%
973
-6
92
$251K 0.15%
+7,310
93
$245K 0.15%
1,640
-16
94
$243K 0.14%
643
+18
95
$242K 0.14%
1,739
+100
96
$240K 0.14%
2,593
+70
97
$230K 0.14%
+7,010
98
$226K 0.13%
5,696
99
$224K 0.13%
3,269
-1,168
100
$210K 0.13%
575
-35
1 2 3
4
5