RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.4M
3
+$40.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.21%
+78,147
27
$5.55M 1.02%
+72,976
28
$4.84M 0.88%
+77,946
29
$4.78M 0.87%
+16,659
30
$4.48M 0.82%
+85,944
31
$4.27M 0.78%
+52,495
32
$4.13M 0.75%
+57,130
33
$3.77M 0.69%
+29,469
34
$3.55M 0.65%
+61,285
35
$3.48M 0.64%
+71,946
36
$3.2M 0.58%
+50,148
37
$2.48M 0.45%
+29,803
38
$2.31M 0.42%
+37,065
39
$2.08M 0.38%
+18,039
40
$1.94M 0.35%
+41,286
41
$1.61M 0.29%
+26,000
42
$1.59M 0.29%
+74,172
43
$1.26M 0.23%
+38,600
44
$1.26M 0.23%
+5,647
45
$1.25M 0.23%
+14,556
46
$1.21M 0.22%
+24,224
47
$1.18M 0.22%
+7,357
48
$1.12M 0.2%
+6,360
49
$1.04M 0.19%
+6,706
50
$1.03M 0.19%
+14,746
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