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
$777M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.83M
3
+$1.87M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.13M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1M
4
VTV icon
Vanguard Value ETF
VTV
+$943K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.13%
68,623
-2,120
27
$8.11M 1.04%
44,549
-503
28
$6.39M 0.82%
88,031
-757
29
$5.98M 0.77%
136,551
-2,619
30
$5.72M 0.74%
81,371
-378
31
$5.68M 0.73%
64,506
-2,625
32
$5.14M 0.66%
52,881
-578
33
$4.84M 0.62%
18,436
-244
34
$4.36M 0.56%
46,497
-1,099
35
$3.66M 0.47%
16,609
-492
36
$3.43M 0.44%
39,044
+314
37
$3.36M 0.43%
62,730
-828
38
$2.91M 0.37%
29,785
-335
39
$2.36M 0.3%
17,602
-184
40
$2.35M 0.3%
25,378
-866
41
$1.98M 0.25%
4,431
+348
42
$1.96M 0.25%
7,321
-95
43
$1.87M 0.24%
+40,030
44
$1.84M 0.24%
31,883
-1,772
45
$1.83M 0.24%
31,616
-1,194
46
$1.75M 0.23%
49,650
+31,984
47
$1.7M 0.22%
20,938
-1,150
48
$1.58M 0.2%
3,115
+4
49
$1.48M 0.19%
32,590
-133
50
$1.46M 0.19%
2,675
-4
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