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
$622M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$825K
3
+$788K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$763K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.05M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$590K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.18%
97,682
-3,295
27
$5.2M 0.84%
77,603
+1,001
28
$5.13M 0.83%
57,079
-2,353
29
$4.78M 0.77%
74,376
-5,622
30
$4.66M 0.75%
67,593
+2,301
31
$4.52M 0.73%
55,896
-158
32
$4.48M 0.72%
14,386
-107
33
$4.48M 0.72%
30,336
+797
34
$4.34M 0.7%
74,384
-751
35
$4.26M 0.69%
40,404
-483
36
$3.88M 0.62%
19,983
-376
37
$3.71M 0.6%
57,209
-1,151
38
$3.48M 0.56%
137,871
+32,724
39
$2.79M 0.45%
33,734
+1,279
40
$2.56M 0.41%
17,586
-280
41
$2.27M 0.37%
30,832
-1,515
42
$2.21M 0.36%
31,638
-422
43
$2.07M 0.33%
35,285
-1,486
44
$1.59M 0.26%
15,575
-187
45
$1.37M 0.22%
5,055
-534
46
$1.35M 0.22%
36,685
-250
47
$1.26M 0.2%
6,280
-80
48
$1.18M 0.19%
8,250
49
$1.11M 0.18%
12,234
-498
50
$1.03M 0.17%
4,570
+67
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