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
$664M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.54M
3
+$1.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$960K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$652K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$647K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$391K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$273K

Sector Composition

1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.11%
98,436
+415
27
$5.65M 0.85%
21,844
+2,451
28
$5.46M 0.82%
74,563
+4,179
29
$5.37M 0.81%
55,866
-515
30
$5.19M 0.78%
17,700
+3,276
31
$5.14M 0.77%
85,872
+3,281
32
$4.96M 0.75%
72,691
-374
33
$4.87M 0.73%
71,991
-782
34
$4.8M 0.72%
30,667
+347
35
$4.6M 0.69%
54,001
-1,206
36
$4.17M 0.63%
39,867
-762
37
$4.06M 0.61%
150,840
+4,695
38
$3.81M 0.57%
53,010
-1,997
39
$3.28M 0.49%
40,341
+234
40
$2.62M 0.4%
18,050
+462
41
$2.48M 0.37%
31,550
-88
42
$2.36M 0.36%
29,554
-900
43
$2.06M 0.31%
34,672
-26
44
$2.04M 0.31%
6,065
+1,015
45
$1.62M 0.24%
13,962
-1,060
46
$1.52M 0.23%
36,000
47
$1.47M 0.22%
6,632
+352
48
$1.28M 0.19%
2,679
+456
49
$1.25M 0.19%
8,250
50
$1.22M 0.18%
23,610
+9,195
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