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
$189M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.17M
3
+$901K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$876K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$829K

Top Sells

1
+$12M
2
+$805K
3
+$421K
4
VV icon
Vanguard Large-Cap ETF
VV
+$382K
5
PFE icon
Pfizer
PFE
+$222K

Sector Composition

1 Technology 6.33%
2 Energy 2.98%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.2%
270,925
+9,746
2
$13.4M 7.1%
590,932
+28,861
3
$12.5M 6.64%
+547,504
4
$11.5M 6.11%
149,182
+7,307
5
$11.4M 6.04%
457,875
+35,159
6
$11.3M 5.99%
48,693
+3,054
7
$9.31M 4.93%
312,146
+39,148
8
$9.12M 4.83%
41,819
-1,749
9
$8.4M 4.45%
53,237
+2,636
10
$8.21M 4.35%
107,953
+10,902
11
$7.25M 3.83%
37,631
-227
12
$6.51M 3.44%
21,469
+1,326
13
$5.85M 3.09%
40,312
+4,565
14
$5.25M 2.78%
24,591
+1,511
15
$3.41M 1.8%
7,139
+406
16
$2.52M 1.33%
6,689
+4
17
$1.73M 0.91%
67,998
-16,587
18
$1.63M 0.86%
30,389
+2,404
19
$1.59M 0.84%
13,665
+150
20
$1.39M 0.74%
11,139
-857
21
$1.12M 0.59%
20,225
22
$932K 0.49%
5,468
+1
23
$908K 0.48%
2,922
+187
24
$901K 0.48%
+10,617
25
$813K 0.43%
5,352
+162
1
2 3 4 5