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
$583M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.36M
3
+$3.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.97M

Top Sells

1
+$682K
2
+$481K
3
+$422K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
ARKK icon
ARK Innovation ETF
ARKK
+$323K

Sector Composition

1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.18%
65,500
+1,203
27
$5.95M 1.02%
101,083
+717
28
$5.37M 0.92%
109,353
+14,889
29
$4.21M 0.72%
30,657
-461
30
$4.08M 0.7%
19,785
+273
31
$3.98M 0.68%
67,084
-5,084
32
$3.94M 0.67%
164,889
+13,251
33
$3.85M 0.66%
60,335
+5,318
34
$3.79M 0.65%
71,023
+177
35
$3.54M 0.61%
20,276
-366
36
$3.51M 0.6%
39,390
-229
37
$3.27M 0.56%
39,015
-1,363
38
$2.74M 0.47%
54,671
+798
39
$2.38M 0.41%
31,169
-8,944
40
$2.04M 0.35%
17,104
+40
41
$1.92M 0.33%
34,191
+905
42
$1.92M 0.33%
27,500
-254
43
$1.65M 0.28%
32,837
-1,155
44
$1.54M 0.26%
16,749
-296
45
$1.53M 0.26%
5,959
+50
46
$1.23M 0.21%
7,162
+30
47
$1.1M 0.19%
8,250
48
$1.02M 0.17%
2,679
49
$978K 0.17%
33,135
-90
50
$903K 0.15%
4,787
+75
1
2
3 4