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
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
837
77
$383K 0.17%
16,326
-570
78
$377K 0.17%
1,208
+77
79
$377K 0.17%
4,059
80
$376K 0.16%
1,025
81
$368K 0.16%
446
+3
82
$360K 0.16%
+6,580
83
$347K 0.15%
650
84
$342K 0.15%
1,270
85
$340K 0.15%
2,923
+110
86
$335K 0.15%
1,623
87
$330K 0.14%
2,672
88
$319K 0.14%
9,143
+340
89
$319K 0.14%
728
90
$312K 0.14%
3,203
91
$311K 0.14%
10,100
92
$308K 0.14%
1,789
+147
93
$289K 0.13%
13,405
-36
94
$287K 0.13%
1,600
95
$282K 0.12%
4,649
96
$270K 0.12%
+5,440
97
$268K 0.12%
5,405
-50
98
$266K 0.12%
3,233
99
$266K 0.12%
1,004
100
$262K 0.11%
1,566
+516
1 2 3
4
5