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
$168M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$934K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$840K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$639K

Top Sells

1
+$10.7M
2
+$7.04M
3
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

1 Technology 6.09%
2 Energy 3.65%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.12%
5,020
-275
102
$182K 0.11%
12,987
103
$174K 0.1%
11,602
-4,617
104
$173K 0.1%
12,000
105
$151K 0.09%
18,772
106
$25.8K 0.02%
10,000
107
$7.86K ﹤0.01%
10,000
108
– –
-108,971
109
– –
-5,800
110
– –
-7,552
111
– –
-10,983
112
– –
-1,942
113
– –
-1,915
114
– –
-358
115
– –
-5,650
1 2 3 4
5