RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
+$7.27M
2
+$239K
3
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.65%
299,778
+5,001
2
$14.6M 6.41%
652,057
+4,672
3
$14.2M 6.21%
397,750
+5,700
4
$13.6M 5.97%
587,231
+6,590
5
$13.4M 5.86%
532,182
+6,496
6
$13M 5.7%
138,806
+5,253
7
$12.9M 5.67%
50,052
-633
8
$12.2M 5.32%
227,038
+300
9
$11.7M 5.13%
133,138
-1,887
10
$9.65M 4.23%
55,722
-315
11
$7.45M 3.27%
20,645
-167
12
$7.42M 3.25%
+90,303
13
$7M 3.07%
117,112
+2,916
14
$6.67M 2.92%
30,044
-965
15
$6.34M 2.78%
28,598
+388
16
$4.58M 2.01%
8,149
+640
17
$2.2M 0.96%
5,855
-400
18
$1.81M 0.79%
18,028
+4,820
19
$1.78M 0.78%
31,848
+2,300
20
$1.45M 0.64%
13,401
-62
21
$1.36M 0.6%
12,962
+190
22
$1.35M 0.59%
10,880
23
$1.33M 0.58%
3,587
-24
24
$1.29M 0.56%
+19,752
25
$1.27M 0.56%
50,438
+530
1
2 3 4 5