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
$228M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$421K
3
+$346K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$277K

Top Sells

1
+$491K
2
+$372K
3
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.17%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.17%
10,630
+1,900
77
$377K 0.17%
1,623
78
$377K 0.17%
1,270
-675
79
$370K 0.16%
650
80
$369K 0.16%
814
+26
81
$355K 0.16%
837
-184
82
$342K 0.15%
443
-133
83
$337K 0.15%
728
-137
84
$331K 0.15%
2,813
85
$328K 0.14%
1,131
+6
86
$325K 0.14%
3,203
87
$312K 0.14%
1,642
+123
88
$312K 0.14%
10,100
+900
89
$310K 0.14%
5,455
90
$305K 0.13%
13,441
+1
91
$304K 0.13%
2,672
92
$288K 0.13%
2,546
-841
93
$285K 0.13%
1,600
94
$273K 0.12%
3,233
95
$272K 0.12%
4,649
+100
96
$266K 0.12%
2,057
97
$254K 0.11%
12,987
98
$249K 0.11%
2,062
-1,450
99
$245K 0.11%
1,752
-339
100
$244K 0.11%
5,455
+200
1 2 3
4
5