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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$837K
3
+$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$11.8M
2
+$1.42M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.17%
7,532
-1,748
77
$399K 0.17%
2,091
78
$389K 0.17%
865
79
$389K 0.17%
4,059
+790
80
$386K 0.17%
3,387
+281
81
$382K 0.17%
7,513
+2,720
82
$375K 0.16%
3,203
83
$372K 0.16%
354
84
$370K 0.16%
650
85
$368K 0.16%
5,926
-1,400
86
$366K 0.16%
1,623
87
$363K 0.16%
788
88
$358K 0.16%
2,700
89
$351K 0.15%
2,672
90
$343K 0.15%
1,125
+133
91
$336K 0.15%
2,813
+220
92
$322K 0.14%
8,730
+300
93
$314K 0.14%
153
+2
94
$306K 0.13%
9,200
95
$304K 0.13%
588
-15
96
$298K 0.13%
13,440
97
$291K 0.13%
4,995
98
$288K 0.13%
3,233
99
$278K 0.12%
4,549
+170
100
$276K 0.12%
1,519
-33
1 2 3
4
5