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
$210M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.1M
3
+$2.36M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$628K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$615K

Top Sells

1
+$9.12M
2
+$1.73M
3
+$666K
4
AAPL icon
Apple
AAPL
+$398K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

1 Technology 5.4%
2 Energy 2.86%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.76%
281,654
+10,729
2
$13.9M 6.6%
618,335
+27,403
3
$13M 6.16%
561,974
+14,470
4
$12.7M 6.04%
50,812
+2,119
5
$12.5M 5.95%
384,781
+72,635
6
$11.9M 5.64%
153,509
+4,327
7
$11.6M 5.53%
464,046
+6,171
8
$11.5M 5.47%
127,962
+117,345
9
$9.8M 4.66%
115,350
+7,397
10
$9.33M 4.44%
55,084
+1,847
11
$7.25M 3.45%
21,502
+33
12
$6.7M 3.18%
42,955
+2,643
13
$6.1M 2.9%
+97,873
14
$6.05M 2.88%
35,309
-2,322
15
$6.01M 2.86%
26,313
+1,722
16
$4.06M 1.93%
7,729
+590
17
$2.76M 1.31%
6,560
-129
18
$1.7M 0.81%
13,329
-336
19
$1.62M 0.77%
27,720
-2,669
20
$1.45M 0.69%
11,080
-59
21
$1.23M 0.58%
2,759
+835
22
$1.21M 0.57%
19,840
-385
23
$1.08M 0.52%
3,148
+226
24
$962K 0.46%
5,524
+56
25
$941K 0.45%
22,289
+2,906
1
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