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
$216M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.33M
3
+$970K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$932K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$913K

Top Sells

1
+$11.9M
2
+$941K
3
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

1 Technology 7.24%
2 Energy 2.58%
3 Financials 2.56%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.18%
15,077
+331
77
$378K 0.18%
3,203
78
$377K 0.17%
2,672
-50
79
$372K 0.17%
354
+2
80
$367K 0.17%
1,623
81
$361K 0.17%
1,739
82
$357K 0.17%
2,700
83
$355K 0.16%
7,000
84
$348K 0.16%
650
85
$334K 0.15%
865
+6
86
$328K 0.15%
9,200
87
$323K 0.15%
3,106
-18
88
$321K 0.15%
8,430
+600
89
$321K 0.15%
788
90
$303K 0.14%
3,269
91
$295K 0.14%
2,091
+29
92
$292K 0.14%
5,741
-438
93
$291K 0.13%
2,593
94
$282K 0.13%
13,440
95
$270K 0.12%
4,995
-25
96
$269K 0.12%
603
-4
97
$262K 0.12%
1,552
+170
98
$253K 0.12%
992
+53
99
$250K 0.12%
2,017
100
$248K 0.11%
2,057
-843
1 2 3
4
5