RA
Ruggaard & Associates Portfolio holdings
AUM
$254M
1-Year Est. Return
12%
This Fund
S&P 500
1 Year Est. Return
+12%
AUM
$254M
AUM Growth
-$13.3M
(-5%)
Holding
127
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.51M | |
| 3 | +$265K | |
| 4 |
Stryker
SYK
|
+$211K |
| 5 |
Applied Materials
AMAT
|
+$209K |
Top Sells
| 1 | +$13.4M | |
| 2 | +$1.87M | |
| 3 | +$1.7M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.4M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.79% |
| 3 | Energy | 1.96% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$6.26B
| – | – |
-5,455
|
|
||
127
American Financial Group
AFG
$10.7B
| – | – |
-1,400
|
|