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
$216M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.33M
3
+$970K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$932K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$913K

Top Sells

1
+$11.9M
2
+$941K
3
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

1 Technology 7.24%
2 Energy 2.58%
3 Financials 2.56%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.11%
+151
102
$244K 0.11%
+4,793
103
$243K 0.11%
5,530
-166
104
$238K 0.11%
+3,233
105
$238K 0.11%
4,379
106
$232K 0.11%
1,840
-204
107
$229K 0.11%
833
108
$222K 0.1%
1,600
109
$221K 0.1%
1,944
+1
110
$220K 0.1%
+933
111
$211K 0.1%
12,987
112
$203K 0.09%
1,000
113
$194K 0.09%
+10,144
114
$155K 0.07%
18,772
115
$85.5K 0.04%
11,000
116
$20.5K 0.01%
10,000
117
– –
-4,965
118
– –
-22,289
119
– –
-7,667
120
– –
-153,509
121
– –
-12,715
122
– –
-33,698
123
– –
-7,953
1 2 3 4
5