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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$901K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$876K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$829K

Top Sells

1
+$12M
2
+$805K
3
+$421K
4
VV icon
Vanguard Large-Cap ETF
VV
+$382K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Technology 6.33%
2 Energy 2.98%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.13%
7,430
+120
102
$238K 0.13%
+4,800
103
$222K 0.12%
+4,109
104
$222K 0.12%
+1,348
105
$221K 0.12%
+1,942
106
$216K 0.11%
5,020
107
$215K 0.11%
6,810
-200
108
$213K 0.11%
10,885
-41,180
109
$211K 0.11%
+1,612
110
$208K 0.11%
+1,907
111
$195K 0.1%
11,602
112
$179K 0.09%
12,987
113
$152K 0.08%
18,772
114
$97.2K 0.05%
11,000
-1,000
115
$28K 0.01%
10,000
116
– –
-10,000
117
– –
-474,954
1 2 3 4
5