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
$230M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$837K
3
+$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$315K

Top Sells

1
+$11.8M
2
+$1.42M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$220K
5
T icon
AT&T
T
+$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.32%
628,419
+3,541
2
$14.5M 6.3%
285,388
-1,339
3
$14.1M 6.15%
387,855
+2,713
4
$13.5M 5.86%
575,488
+11,048
5
$13.3M 5.81%
50,584
+23
6
$12.9M 5.63%
133,395
+2,476
7
$12.9M 5.63%
515,225
+477,739
8
$12.3M 5.34%
224,337
-3,247
9
$11.9M 5.16%
130,163
+4,190
10
$9.87M 4.3%
55,097
+371
11
$8M 3.48%
21,311
-108
12
$7.68M 3.34%
32,970
-6,107
13
$7.41M 3.23%
44,196
+1,344
14
$7.06M 3.07%
108,886
+4,182
15
$6.53M 2.84%
27,514
+698
16
$4.36M 1.9%
7,554
+111
17
$2.81M 1.23%
6,540
-2
18
$1.84M 0.8%
30,175
+2,031
19
$1.55M 0.67%
11,080
20
$1.47M 0.64%
14,010
+450
21
$1.34M 0.58%
3,485
+265
22
$1.22M 0.53%
19,610
-230
23
$1.18M 0.51%
46,323
+4,681
24
$1.16M 0.51%
13,951
+1,224
25
$1.16M 0.5%
5,613
1
2 3 4 5