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
$168M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.23M
3
+$934K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$840K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$639K

Top Sells

1
+$10.7M
2
+$7.04M
3
+$291K
4
AZZ icon
AZZ Inc
AZZ
+$252K
5
NVDA icon
NVIDIA
NVDA
+$239K

Sector Composition

1 Technology 6.09%
2 Energy 3.65%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.8%
261,179
+16,739
2
$12.1M 7.2%
562,071
+16,748
3
$12M 7.17%
474,954
-1,391
4
$10.7M 6.35%
141,875
-580
5
$10.5M 6.23%
+422,716
6
$9.5M 5.66%
45,639
-195
7
$8.53M 5.08%
43,568
+71
8
$7.23M 4.3%
+272,998
9
$7.17M 4.27%
50,601
+46
10
$6.54M 3.89%
97,051
+1,088
11
$6.48M 3.86%
37,858
-94
12
$5.36M 3.19%
20,143
-52
13
$4.68M 2.79%
35,747
+130
14
$4.36M 2.6%
23,080
+598
15
$2.89M 1.72%
6,733
+596
16
$2.11M 1.26%
6,685
-42
17
$2M 1.19%
84,585
-298,410
18
$1.62M 0.96%
13,515
+360
19
$1.36M 0.81%
27,985
+13,194
20
$1.32M 0.78%
11,996
-4
21
$1.01M 0.6%
20,225
22
$934K 0.56%
+52,065
23
$887K 0.53%
12,272
-148
24
$869K 0.52%
5,467
+141
25
$864K 0.51%
10,685
+200
1
2 3 4 5