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
$692M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.28M

Top Sells

1
+$1.97M
2
+$1.7M
3
+$893K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$706K
5
VUG icon
Vanguard Growth ETF
VUG
+$454K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.51%
3 Consumer Staples 0.19%
4 Industrials 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.15%
155,418
+13,740
27
$7.21M 1.04%
177,340
+6,619
28
$6.17M 0.89%
91,341
+6,381
29
$5.64M 0.81%
35,004
+5,943
30
$5.32M 0.77%
70,986
-12
31
$5.19M 0.75%
214,362
+7,632
32
$4.85M 0.7%
51,052
+8,833
33
$4.64M 0.67%
72,912
+5,734
34
$4.49M 0.65%
18,483
-1,867
35
$4.09M 0.59%
18,134
-987
36
$3.88M 0.56%
78,772
+3,294
37
$3.74M 0.54%
52,838
+1,226
38
$3.21M 0.46%
37,043
+934
39
$3M 0.43%
33,603
-93
40
$2.23M 0.32%
29,418
+4,939
41
$2.1M 0.3%
16,981
+202
42
$1.98M 0.29%
24,811
-464
43
$1.72M 0.25%
31,771
+1,349
44
$1.61M 0.23%
3,614
+990
45
$1.54M 0.22%
24,699
-845
46
$1.53M 0.22%
4,507
-142
47
$1.28M 0.19%
8,250
48
$1.27M 0.18%
6,550
+172
49
$1.27M 0.18%
30,676
+5,529
50
$1.21M 0.18%
3,111
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