RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.84M
3
+$6.72M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$496K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$488K

Top Sells

1
+$11.7M
2
+$1.83M
3
+$949K
4
WTV icon
WisdomTree US Value Fund
WTV
+$462K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.26%
142,821
+4,015
2
$15.2M 6.1%
674,361
+22,304
3
$15.1M 6.06%
297,298
-2,480
4
$14.7M 5.9%
371,570
-26,180
5
$13.4M 5.38%
531,633
-549
6
$13.3M 5.36%
574,522
-12,709
7
$12.2M 4.89%
227,167
+129
8
$12.1M 4.85%
43,079
-6,973
9
$11.3M 4.55%
+158,963
10
$9.88M 3.97%
54,369
-1,353
11
$8.47M 3.4%
19,943
-702
12
$8.45M 3.4%
264,331
+231,801
13
$7.43M 2.99%
116,597
-515
14
$7.31M 2.94%
84,648
-5,655
15
$6.78M 2.72%
+154,867
16
$6.42M 2.58%
27,078
-1,520
17
$6.17M 2.48%
30,051
+7
18
$4.72M 1.9%
7,597
-552
19
$2.93M 1.18%
5,883
+28
20
$1.82M 0.73%
28,469
+8,001
21
$1.8M 0.72%
17,884
-144
22
$1.67M 0.67%
14,043
+642
23
$1.66M 0.67%
28,071
-3,777
24
$1.36M 0.54%
19,873
+121
25
$1.32M 0.53%
15,772
+556
1
2 3 4 5