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
$228M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$421K
3
+$346K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$338K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$277K

Top Sells

1
+$491K
2
+$372K
3
+$314K
4
TSCO icon
Tractor Supply
TSCO
+$291K
5
DG icon
Dollar General
DG
+$246K

Sector Composition

1 Technology 5.92%
2 Financials 2.65%
3 Energy 2.17%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.11%
+1,050
102
$242K 0.11%
1,004
+4
103
$237K 0.1%
475
-113
104
$226K 0.1%
4,626
-1,300
105
$217K 0.1%
1,736
-209
106
$208K 0.09%
1,610
+10
107
$182K 0.08%
18,772
108
$170K 0.07%
+10,490
109
$115K 0.05%
10,000
-1,000
110
$18.5K 0.01%
10,000
111
– –
-3,470
112
– –
-1,715
113
– –
-2,904
114
– –
-153
115
– –
-2,017
116
– –
-354
117
– –
-793
118
– –
-4,995
1 2 3 4
5