RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+0.97%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Columbia Research Enhanced Value ETF
REVS
|
$970K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$932K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$913K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$941K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$807K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$500K |
| 5 |
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% |
