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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$901K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$876K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$829K

Top Sells

1
+$12M
2
+$805K
3
+$421K
4
VV icon
Vanguard Large-Cap ETF
VV
+$382K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Technology 6.33%
2 Energy 2.98%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.18%
3,135
+311
77
$342K 0.18%
988
-5
78
$337K 0.18%
2,900
79
$337K 0.18%
11,700
-7,727
80
$330K 0.17%
650
81
$329K 0.17%
5,848
82
$325K 0.17%
2,700
83
$324K 0.17%
555
-15
84
$321K 0.17%
3,085
+6
85
$312K 0.17%
1,623
86
$308K 0.16%
9,400
+400
87
$306K 0.16%
+11,900
88
$300K 0.16%
342
-61
89
$298K 0.16%
5,696
90
$298K 0.16%
2,044
91
$296K 0.16%
998
+25
92
$286K 0.15%
803
-10
93
$277K 0.15%
1,739
94
$275K 0.15%
13,023
-504
95
$264K 0.14%
2,593
96
$260K 0.14%
7,041
-903
97
$256K 0.14%
580
+5
98
$252K 0.13%
+357
99
$251K 0.13%
13,524
-5,850
100
$246K 0.13%
3,269
1 2 3
4
5