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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$990K
3
+$669K
4
AAPL icon
Apple
AAPL
+$497K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$350K

Top Sells

1
+$990K
2
+$61K
3
+$35.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8K

Sector Composition

1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.16%
143,935
+1,114
2
$15.8M 5.89%
310,506
+13,208
3
$15.7M 5.88%
374,007
+2,437
4
$15.5M 5.81%
683,731
+9,370
5
$13.7M 5.11%
583,906
+9,384
6
$13.4M 5%
530,277
-1,356
7
$12.7M 4.73%
172,292
-24
8
$12.5M 4.66%
230,077
+2,910
9
$11.7M 4.38%
159,872
+909
10
$10.3M 3.86%
54,410
+41
11
$9.32M 3.49%
79,576
-196
12
$9.12M 3.41%
266,957
+2,626
13
$8.21M 3.07%
32,251
+2,200
14
$8.05M 3.01%
117,628
+1,031
15
$7.73M 2.89%
84,967
+319
16
$7.27M 2.72%
156,692
+1,825
17
$6.93M 2.59%
27,234
+156
18
$5.14M 1.92%
7,676
+79
19
$3.05M 1.14%
5,882
-1
20
$2.81M 1.05%
15,048
+10,186
21
$2.4M 0.9%
14,247
+204
22
$2.14M 0.8%
21,252
+3,368
23
$2M 0.75%
29,306
+837
24
$1.79M 0.67%
28,281
+210
25
$1.45M 0.54%
20,022
+149
1
2 3 4 5