RA
Ruggaard & Associates Portfolio holdings
AUM $249M
1-Year Return
10.73%
This Quarter Return
-1.76%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$267K
(+0.12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
+$7.42M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.29M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$492K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$485K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$360K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$239K |
| 3 |
Apple
AAPL
|
+$214K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$166K |
| 5 |
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% |
