RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.1M
3
+$2.36M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$628K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$615K

Top Sells

1
+$9.12M
2
+$1.73M
3
+$666K
4
AAPL icon
Apple
AAPL
+$398K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

1 Technology 5.4%
2 Energy 2.86%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
+14,746
77
$363K 0.17%
2,900
78
$362K 0.17%
2,700
79
$362K 0.17%
650
80
$361K 0.17%
3,562
-490
81
$360K 0.17%
1,739
82
$355K 0.17%
7,000
83
$355K 0.17%
3,124
-11
84
$351K 0.17%
9,200
-200
85
$345K 0.16%
8,880
+1,839
86
$339K 0.16%
2,062
-410
87
$339K 0.16%
352
+10
88
$338K 0.16%
1,623
89
$336K 0.16%
6,179
+331
90
$331K 0.16%
788
-15
91
$305K 0.15%
+859
92
$304K 0.14%
2,044
93
$289K 0.14%
7,830
+400
94
$286K 0.14%
2,593
95
$285K 0.14%
5,696
96
$276K 0.13%
3,269
97
$274K 0.13%
13,440
-84
98
$266K 0.13%
2,017
+110
99
$265K 0.13%
939
-59
100
$263K 0.13%
5,020
1 2 3
4
5