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
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.11%
5,455
102
$259K 0.11%
2,057
103
$251K 0.11%
2,062
104
$244K 0.11%
480
+5
105
$241K 0.11%
12,987
106
$236K 0.1%
1,610
107
$225K 0.1%
+2,561
108
$225K 0.1%
+7,962
109
$223K 0.1%
1,754
+2
110
$215K 0.09%
4,426
-200
111
$208K 0.09%
1,737
+1
112
$205K 0.09%
+105
113
$170K 0.07%
18,772
114
$165K 0.07%
11,790
+1,300
115
$23.3K 0.01%
10,000
116
– –
-10,000
117
– –
-44,951
1 2 3 4
5