RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.1M
3
+$2.36M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$628K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$615K

Top Sells

1
+$9.12M
2
+$1.73M
3
+$666K
4
AAPL icon
Apple
AAPL
+$398K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

1 Technology 5.4%
2 Energy 2.86%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.12%
607
+27
102
$254K 0.12%
12,715
-308
103
$243K 0.12%
+833
104
$242K 0.12%
1,382
+34
105
$239K 0.11%
4,379
+270
106
$238K 0.11%
1,600
-12
107
$238K 0.11%
+2,363
108
$235K 0.11%
+4,054
109
$230K 0.11%
+1,000
110
$230K 0.11%
1,943
+1
111
$213K 0.1%
7,667
-4,033
112
$204K 0.1%
12,987
113
$152K 0.07%
18,772
114
$58.6K 0.03%
11,000
115
$24.8K 0.01%
10,000
116
– –
-6,810
117
– –
-3,485
118
– –
-10,885
119
– –
-357
120
– –
-67,998
121
– –
-11,602
122
– –
-41,819
1 2 3 4
5