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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

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 Change
in Stake 		Capital Flow
101
$162K 0.1%
+12,987
102
$152K 0.09%
+18,772
103
$117K 0.07%
+12,708
104
$111K 0.07%
+10,983
105
$28.2K 0.02%
+10,000
106
$12.1K 0.01%
+10,000
1 2 3 4
5