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
$216M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.33M
3
+$970K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$932K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$913K

Top Sells

1
+$11.9M
2
+$941K
3
+$807K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$500K
5
CVS icon
CVS Health
CVS
+$396K

Sector Composition

1 Technology 7.24%
2 Energy 2.58%
3 Financials 2.56%
4 Consumer Staples 1.81%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.69%
286,727
+5,073
2
$13.9M 6.42%
624,878
+6,543
3
$12.9M 5.98%
564,440
+2,466
4
$12.7M 5.88%
385,142
+361
5
$12.2M 5.66%
50,561
-251
6
$11.9M 5.5%
+227,584
7
$11.8M 5.44%
468,012
+3,966
8
$11.3M 5.24%
130,919
+2,957
9
$10.8M 5.01%
125,973
+10,623
10
$8.99M 4.16%
54,726
-358
11
$8.23M 3.81%
39,077
+3,768
12
$7.81M 3.61%
21,419
-83
13
$6.45M 2.98%
42,852
-103
14
$6.29M 2.91%
104,704
+6,831
15
$5.85M 2.7%
26,816
+503
16
$4.07M 1.88%
7,443
-286
17
$2.92M 1.35%
6,542
-18
18
$1.85M 0.86%
14,970
+10,730
19
$1.59M 0.74%
28,144
+424
20
$1.55M 0.72%
13,560
+231
21
$1.42M 0.66%
11,080
22
$1.2M 0.56%
3,220
+72
23
$1.16M 0.54%
19,840
24
$1.09M 0.51%
5,613
+89
25
$1.09M 0.5%
5,636
+443
1
2 3 4 5