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
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Energy 2.93%
3 Healthcare 2.87%
4 Financials 2.56%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.25%
+466,373
2
$11.5M 7.1%
+504,755
3
$11.3M 6.95%
+223,571
4
$10.7M 6.63%
+140,891
5
$10.7M 6.61%
+107,497
6
$9.47M 5.85%
+44,912
7
$9.21M 5.69%
+377,598
8
$7.93M 4.9%
+42,468
9
$7.82M 4.83%
+47,445
10
$7.29M 4.5%
+50,403
11
$6.1M 3.77%
+95,002
12
$4.96M 3.06%
+20,295
13
$4.55M 2.81%
+33,910
14
$4.01M 2.47%
+21,129
15
$2.08M 1.29%
+5,069
16
$1.99M 1.23%
+6,915
17
$1.32M 0.81%
+12,000
18
$1.27M 0.78%
+12,810
19
$1.01M 0.62%
+20,225
20
$1.01M 0.62%
+5,419
21
$903K 0.56%
+4,292
22
$888K 0.55%
+12,420
23
$874K 0.54%
+21,427
24
$740K 0.46%
+3,284
25
$707K 0.44%
+4,564
1
2 3 4 5