RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.84M
3
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

1
+$11.7M
2
+$1.83M
3
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.16%
16,006
-320
77
$404K 0.16%
2,633
78
$393K 0.16%
1,232
-38
79
$383K 0.15%
5,455
80
$376K 0.15%
2,923
81
$375K 0.15%
1,022
-3
82
$373K 0.15%
2,824
-25
83
$368K 0.15%
650
84
$349K 0.14%
1,194
-14
85
$348K 0.14%
446
86
$340K 0.14%
1,600
87
$333K 0.13%
3,203
88
$325K 0.13%
800
-115
89
$315K 0.13%
5,405
90
$310K 0.12%
737
+9
91
$308K 0.12%
2,691
+130
92
$302K 0.12%
2,532
-140
93
$301K 0.12%
1,564
-225
94
$299K 0.12%
9,510
-590
95
$295K 0.12%
1,104
+100
96
$293K 0.12%
112
+7
97
$272K 0.11%
3,233
98
$272K 0.11%
2,057
99
$267K 0.11%
5,440
100
$261K 0.1%
4,649
1 2 3
4
5