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
$609M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$946K

Top Sells

1
+$2.05M
2
+$826K
3
+$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.17%
66,119
-996
27
$6.6M 1.08%
133,399
+19,133
28
$5.35M 0.88%
86,785
-6,652
29
$4.49M 0.74%
178,455
+6,528
30
$4.37M 0.72%
20,387
-723
31
$4.35M 0.71%
29,985
-634
32
$4.24M 0.7%
62,092
-177
33
$4.04M 0.66%
65,118
-2,336
34
$3.93M 0.65%
19,742
-50
35
$3.74M 0.61%
40,971
+995
36
$3.43M 0.56%
73,492
-5,111
37
$3.28M 0.54%
36,865
-1,999
38
$2.79M 0.46%
33,132
+4,922
39
$2.57M 0.42%
52,876
-1,754
40
$2.44M 0.4%
44,287
+7,726
41
$2.03M 0.33%
16,644
+485
42
$1.97M 0.32%
26,679
-556
43
$1.7M 0.28%
22,578
-3,300
44
$1.67M 0.27%
32,159
-423
45
$1.31M 0.22%
5,468
-548
46
$1.25M 0.21%
7,172
+10
47
$1.16M 0.19%
8,250
48
$1M 0.16%
5,240
+84
49
$974K 0.16%
32,125
-1,010
50
$972K 0.16%
2,529
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2
3 4