RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+4.38%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Energy | 2.93% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.56% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $162K | 0.1% |
+12,987
| New | +$162K |
|
|
ECF
102
Ellsworth Growth & Income Fund
ECF
$151M
| $152K | 0.09% |
+18,772
| New | +$152K |
|
103
Hallador Energy
HNRG
$701M
| $117K | 0.07% |
+12,708
| New | +$117K |
|
|
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $111K | 0.07% |
+10,983
| New | +$111K |
|
105
Ambev
ABEV
$34.1B
| $28.2K | 0.02% |
+10,000
| New | +$28.2K |
|
|
GLDG
106
GoldMining Inc
GLDG
$196M
| $12.1K | 0.01% |
+10,000
| New | +$12.1K |
|