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
$563M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.09M
3
+$2.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.67M

Top Sells

1
+$4.44M
2
+$1.97M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.21%
67,115
+1,615
27
$5.43M 0.96%
114,266
+43,243
28
$4.92M 0.87%
93,437
-7,646
29
$4.36M 0.77%
21,110
+1,325
30
$3.94M 0.7%
30,619
-38
31
$3.92M 0.7%
62,269
+1,934
32
$3.81M 0.68%
171,927
+7,038
33
$3.77M 0.67%
67,454
+370
34
$3.72M 0.66%
19,792
-484
35
$3.38M 0.6%
78,603
-30,750
36
$3.3M 0.59%
39,976
+586
37
$3.11M 0.55%
38,864
-151
38
$2.64M 0.47%
54,630
-41
39
$2.3M 0.41%
28,210
+11,461
40
$1.98M 0.35%
36,561
+2,370
41
$1.92M 0.34%
25,878
-5,291
42
$1.83M 0.33%
16,159
-945
43
$1.83M 0.32%
27,235
-265
44
$1.55M 0.28%
32,582
-255
45
$1.4M 0.25%
6,016
+57
46
$1.17M 0.21%
7,162
47
$1.02M 0.18%
8,250
48
$958K 0.17%
33,135
49
$929K 0.17%
26,810
+4,652
50
$925K 0.16%
5,156
+369
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