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
$615M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$698K
3
+$541K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K

Top Sells

1
+$1.12M
2
+$869K
3
+$595K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$572K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$357K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.44%
3 Financials 0.25%
4 Consumer Staples 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 1.18%
55,857
+111
27
$5.1M 0.83%
82,591
+4,988
28
$5.07M 0.82%
56,381
-698
29
$4.85M 0.79%
70,384
+2,791
30
$4.62M 0.75%
73,065
-1,311
31
$4.41M 0.72%
30,320
-16
32
$4.37M 0.71%
55,207
-689
33
$4.27M 0.69%
72,773
-1,611
34
$4.24M 0.69%
14,424
+38
35
$4.09M 0.67%
40,629
+225
36
$3.93M 0.64%
19,393
-590
37
$3.62M 0.59%
146,145
+8,274
38
$3.61M 0.59%
55,007
-2,202
39
$3.31M 0.54%
40,107
+6,373
40
$2.47M 0.4%
17,588
+2
41
$2.23M 0.36%
31,638
42
$2.22M 0.36%
30,454
-378
43
$1.97M 0.32%
34,698
-587
44
$1.54M 0.25%
15,022
-553
45
$1.42M 0.23%
5,050
-5
46
$1.39M 0.23%
36,000
-685
47
$1.26M 0.21%
6,280
48
$1.16M 0.19%
8,250
49
$999K 0.16%
4,571
+1
50
$979K 0.16%
4,411
+226
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