RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$1.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M

Top Sells

1
+$5.07M
2
+$2.99M
3
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Sector Composition

1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.07%
45,248
+8,262
27
$6.43M 0.87%
91,338
+601
28
$6.38M 0.86%
82,396
+21,054
29
$5.8M 0.79%
141,131
-35,311
30
$5.72M 0.78%
72,152
+935
31
$5.63M 0.76%
83,185
+5,753
32
$5.5M 0.75%
53,327
+1,501
33
$4.87M 0.66%
19,314
+1,046
34
$3.98M 0.54%
51,058
-1,201
35
$3.96M 0.54%
17,813
-143
36
$3.6M 0.49%
39,346
+1,864
37
$3.25M 0.44%
64,158
-11,901
38
$3.12M 0.42%
33,289
-184
39
$2.44M 0.33%
17,846
+960
40
$2.39M 0.32%
44,325
-6,712
41
$2.07M 0.28%
24,254
-497
42
$1.87M 0.25%
31,519
+235
43
$1.64M 0.22%
4,374
-188
44
$1.59M 0.22%
23,459
45
$1.44M 0.19%
32,646
+490
46
$1.43M 0.19%
3,111
47
$1.34M 0.18%
2,809
-162
48
$1.26M 0.17%
5,331
+185
49
$1.26M 0.17%
6,536
+121
50
$1.19M 0.16%
10,408
+3,670
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