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
$171M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Sells

1 +$1.84M
2 +$215K
3 +$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 6.95%
2 Energy 2.88%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$217K 0.13%
1,639
102
$208K 0.12%
+1,942
103
$201K 0.12%
+358
104
$165K 0.1%
12,987
105
$161K 0.09%
18,772
106
$109K 0.06%
10,983
107
$103K 0.06%
12,000
-708
108
$31.8K 0.02%
10,000
109
$9.01K 0.01%
10,000
110
-8,565