RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.84M
3
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

1
+$11.7M
2
+$1.83M
3
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.1%
9,285
+142
102
$249K 0.1%
472
-8
103
$246K 0.1%
2,248
-2,417
104
$245K 0.1%
1,610
105
$245K 0.1%
10,277
-3,128
106
$242K 0.1%
1,962
-100
107
$235K 0.09%
12,987
108
$230K 0.09%
7,962
109
$230K 0.09%
1,786
+32
110
$230K 0.09%
+835
111
$228K 0.09%
+687
112
$214K 0.09%
+981
113
$214K 0.09%
+702
114
$192K 0.08%
18,772
115
$178K 0.07%
12,740
+950
116
$24.1K 0.01%
10,000
117
– –
-133,138
118
– –
-4,059
119
– –
-1,737
120
– –
-6,580
121
– –
-4,426
1 2 3 4
5