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
$171M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$903K
3
+$476K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$437K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Top Sells

1
+$1.84M
2
+$215K
3
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$160K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

1 Technology 6.95%
2 Energy 2.88%
3 Healthcare 2.75%
4 Financials 2.5%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.18%
244,440
+20,869
2
$12.1M 7.11%
545,323
+40,568
3
$12M 7.05%
476,345
+9,972
4
$10.8M 6.31%
142,455
+1,564
5
$10.7M 6.25%
108,971
+1,474
6
$10.1M 5.91%
45,834
+922
7
$9.27M 5.43%
382,995
+5,397
8
$8.82M 5.16%
43,497
+1,029
9
$7.57M 4.43%
50,555
+152
10
$7.36M 4.31%
37,952
-9,493
11
$6.63M 3.88%
95,963
+961
12
$5.56M 3.25%
20,195
-100
13
$4.93M 2.89%
35,617
+1,707
14
$4.47M 2.62%
22,482
+1,353
15
$2.74M 1.6%
6,137
+1,068
16
$2.29M 1.34%
6,727
-188
17
$1.38M 0.81%
12,000
18
$1.36M 0.8%
13,155
+345
19
$1.06M 0.62%
20,225
20
$959K 0.56%
5,326
-93
21
$932K 0.55%
12,420
22
$755K 0.44%
2,667
+410
23
$748K 0.44%
7,412
+90
24
$745K 0.44%
4,498
-66
25
$742K 0.43%
14,791
+4,170
1
2 3 4 5