RA
Rodgers & Associates Portfolio holdings
AUM $820M
AUM
$820M
AUM Growth
-$19M (-2%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %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
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.23% |
| 5 | Consumer Staples | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.33M | 1.14% | 48,941 +2,047 | +4% | +$390K | |||
| $8.61M | 1.05% | 69,170 +1,973 | +3% | +$246K | |||
| $7.18M | 0.88% | 94,947 +652 | +0.7% | +$49.3K | |||
| $7M | 0.85% | 84,103 +2,435 | +3% | +$203K | |||
| $6.99M | 0.85% | 94,180 +8,737 | +10% | +$648K | |||
| $6.01M | 0.73% | 132,829 +113 | +0.1% | +$5.11K | |||
| $5.15M | 0.63% | 52,868 +388 | +0.7% | +$37.8K | |||
| $5.05M | 0.62% | 54,429 +4,194 | +8% | +$389K | |||
| $4.61M | 0.56% | 18,041 +102 | +0.6% | +$26.1K | |||
| $3.66M | 0.45% | 38,228 +1,422 | +4% | +$136K | |||
| $3.58M | 0.44% | 66,400 +1,322 | +2% | +$71.3K | |||
| $3.57M | 0.44% | 15,302 -644 | -4% | -$150K | |||
| $2.74M | 0.33% | 26,356 -1,779 | -6% | -$185K | |||
| $2.27M | 0.28% | 22,899 -1,028 | -4% | -$102K | |||
| $2.22M | 0.27% | 16,647 -50 | -0.3% | -$6.66K | |||
| $2.08M | 0.25% | 7,569 -388 | -5% | -$107K | |||
| $2M | 0.24% | 40,287 -426 | -1% | -$21.1K | |||
| $1.93M | 0.23% | 53,976 +1,563 | +3% | +$55.8K | |||
| $1.89M | 0.23% | 3,115 | – | – | |||
| $1.88M | 0.23% | 31,690 -1,001 | -3% | -$59.4K | |||
| $1.78M | 0.22% | 28,841 -320 | -1% | -$19.8K | |||
| $1.65M | 0.2% | 13,768 +129 | +1% | +$15.4K | |||
| $1.55M | 0.19% | 4,126 -240 | -6% | -$90.1K | |||
| $1.46M | 0.18% | 2,591 -7 | -0.3% | -$3.93K | |||
| $1.45M | 0.18% | 17,956 -1,205 | -6% | -$97.6K |
