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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$837K
3
+$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$11.8M
2
+$1.42M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.12%
2,057
102
$259K 0.11%
5,455
-75
103
$253K 0.11%
5,255
-486
104
$246K 0.11%
2,904
-724
105
$241K 0.1%
1,715
-125
106
$240K 0.1%
1,945
+1
107
$240K 0.1%
1,600
108
$234K 0.1%
1,000
109
$229K 0.1%
2,017
110
$219K 0.1%
+1,600
111
$213K 0.09%
793
-40
112
$208K 0.09%
12,987
113
$201K 0.09%
+3,470
114
$169K 0.07%
18,772
115
$104K 0.05%
11,000
116
$24.4K 0.01%
10,000
117
– –
-933
118
– –
-10,144
119
– –
-468,012
1 2 3 4
5