RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.54M

Top Sells

1
+$5.5M
2
+$2.82M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.14M

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.2%
54,919
-7,982
27
$5M 0.85%
59,432
-13,544
28
$4.93M 0.84%
76,602
-1,344
29
$4.92M 0.84%
79,998
-5,946
30
$4.39M 0.75%
56,054
-1,076
31
$4.36M 0.74%
14,493
-2,166
32
$4.17M 0.71%
29,539
+70
33
$4.12M 0.7%
40,887
-11,608
34
$4.12M 0.7%
65,292
+15,144
35
$3.94M 0.67%
75,135
+3,189
36
$3.87M 0.66%
20,359
+13,002
37
$3.37M 0.57%
58,360
-2,925
38
$2.68M 0.46%
32,455
+2,652
39
$2.56M 0.44%
105,147
+30,975
40
$2.5M 0.43%
17,866
-173
41
$2.25M 0.38%
32,347
-4,718
42
$2.07M 0.35%
36,771
-4,515
43
$2M 0.34%
32,060
+6,060
44
$1.45M 0.25%
15,762
+1,206
45
$1.37M 0.23%
27,579
+3,355
46
$1.32M 0.22%
5,589
-58
47
$1.21M 0.21%
36,935
-1,665
48
$1.18M 0.2%
6,360
49
$1.13M 0.19%
8,250
50
$1.11M 0.19%
12,732
-2,014
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