RA

Rodgers & Associates Portfolio holdings

AUM $820M
AUM
$820M
AUM Growth
-$19M
Cap. Flow
+$15.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5

Top Buys

1
$1.74M
2
$1.58M
3
$1.51M
4
$1.32M
5
$1.1M

Top Sells

1
$542K
2
$478K
3
$433K
4
$185K
5
$180K

Sector Composition

1Technology0.52%
2Consumer Discretionary0.47%
3Financials0.25%
4Industrials0.23%
5Consumer Staples0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.8M8.39%398,514
-802
-0.2%
-$139K
$56.5M6.88%303,094
+9,323
+3%
+$1.74M
$54.6M6.65%339,959
+807
+0.2%
+$130K
$49.4M6.02%420,417
+2,048
+0.5%
+$241K
$48.1M5.86%1,597,316
+26,400
+2%
+$795K
$44.9M5.48%124,469
-1,200
-1%
-$433K
$37.2M4.53%462,277
-6,739
-1%
-$542K
$33M4.02%397,598
+11,333
+3%
+$941K
$31.6M3.85%125,433
+5,240
+4%
+$1.32M
$24.7M3.01%483,958
+8,658
+2%
+$442K
$24M2.93%306,111
+7,449
+2%
+$584K
$22.3M2.72%91,347
+677
+0.8%
+$166K
$21.1M2.57%167,407
+6,157
+4%
+$776K
$19.1M2.33%211,029
+12,195
+6%
+$1.1M
$18.6M2.27%323,477
+26,202
+9%
+$1.51M
$17.4M2.12%220,658
+20,026
+10%
+$1.58M
$16.6M2.03%216,093
+4,806
+2%
+$370K
$16M1.95%223,421
+3,945
+2%
+$282K
$15.8M1.92%310,058
+16,522
+6%
+$840K
$15.5M1.89%194,782
+6,458
+3%
+$513K
$15.3M1.86%164,395
-5,154
-3%
-$478K
$13.6M1.66%346,672
+3,645
+1%
+$144K
$13.2M1.61%363,572
+21,788
+6%
+$793K
$13.2M1.6%35,476
+593
+2%
+$220K
$12.3M1.5%305,281
+73
+0%
+$2.95K
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