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
$662M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.4M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Top Sells

1
+$12.9M
2
+$4M
3
+$2.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$451K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.48%
3 Consumer Staples 0.2%
4 Financials 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.05%
176,442
-898
27
$5.84M 0.88%
90,737
-604
28
$5.69M 0.86%
36,986
+1,982
29
$5.14M 0.78%
71,217
+231
30
$5.07M 0.77%
215,016
+654
31
$4.69M 0.71%
77,432
+4,520
32
$4.62M 0.7%
51,826
+774
33
$4.61M 0.7%
61,342
+31,924
34
$4.09M 0.62%
18,268
-215
35
$3.73M 0.56%
17,956
-178
36
$3.62M 0.55%
76,059
-2,713
37
$3.58M 0.54%
52,259
-579
38
$2.93M 0.44%
37,482
+439
39
$2.85M 0.43%
33,473
-130
40
$2.53M 0.38%
51,037
-260,819
41
$2.02M 0.3%
16,886
-95
42
$1.93M 0.29%
24,751
-60
43
$1.62M 0.24%
31,284
-487
44
$1.44M 0.22%
4,562
+55
45
$1.4M 0.21%
23,459
-1,240
46
$1.28M 0.19%
8,620
+370
47
$1.28M 0.19%
2,971
-643
48
$1.25M 0.19%
32,156
+1,480
49
$1.21M 0.18%
3,111
50
$1.1M 0.17%
6,415
-135
1
2
3 4