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
$779M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$491K

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
5
VUG icon
Vanguard Growth ETF
VUG
+$917K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.1%
110,810
+28,414
27
$8.42M 1.08%
45,052
-196
28
$6.59M 0.85%
88,788
-2,550
29
$6.13M 0.79%
67,131
-5,021
30
$5.93M 0.76%
81,749
-1,436
31
$5.81M 0.75%
139,170
-1,961
32
$5.49M 0.71%
53,459
+132
33
$5.06M 0.65%
18,680
-634
34
$4.36M 0.56%
17,101
-712
35
$4.13M 0.53%
47,596
-3,462
36
$3.48M 0.45%
38,730
-616
37
$3.28M 0.42%
63,558
-600
38
$3.06M 0.39%
30,120
-3,169
39
$2.49M 0.32%
17,786
-60
40
$2.46M 0.32%
26,244
+1,990
41
$2.01M 0.26%
32,810
+1,291
42
$1.95M 0.25%
33,655
-10,670
43
$1.93M 0.25%
7,416
+2,085
44
$1.73M 0.22%
3,111
45
$1.72M 0.22%
4,083
-291
46
$1.67M 0.21%
22,088
-1,371
47
$1.52M 0.2%
32,723
+77
48
$1.41M 0.18%
2,679
-130
49
$1.24M 0.16%
10,486
+78
50
$1.15M 0.15%
4,800
-630
1
2
3 4