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
$654M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.96M
3
+$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$1.47M
2
+$755K
3
+$257K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K
5
LOW icon
Lowe's Companies
LOW
+$243K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.52%
3 Consumer Staples 0.25%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.07%
100,366
+1,930
27
$5.25M 0.8%
94,464
+8,592
28
$4.99M 0.76%
19,512
+1,812
29
$4.97M 0.76%
72,168
-523
30
$4.85M 0.74%
31,118
+451
31
$4.8M 0.73%
74,632
+69
32
$4.58M 0.7%
70,846
-1,145
33
$4.25M 0.65%
55,017
+1,016
34
$4.17M 0.64%
20,642
-1,202
35
$4.06M 0.62%
39,619
-248
36
$3.99M 0.61%
151,638
+798
37
$3.84M 0.59%
40,378
-15,488
38
$3.5M 0.54%
53,873
+863
39
$3.13M 0.48%
40,113
-228
40
$2.41M 0.37%
17,064
-986
41
$2.38M 0.36%
33,286
+1,736
42
$2.24M 0.34%
27,754
-1,800
43
$2M 0.31%
33,992
-680
44
$1.84M 0.28%
17,045
+3,083
45
$1.82M 0.28%
5,909
-156
46
$1.49M 0.23%
7,132
+500
47
$1.24M 0.19%
8,250
48
$1.22M 0.19%
24,434
+824
49
$1.22M 0.19%
33,225
-2,775
50
$1.22M 0.19%
2,679
1
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