RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
+7.63%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
97
New
5
Increased
39
Reduced
35
Closed
2
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.1M |
| 4 |
iShares Core US REIT ETF
USRT
|
$997K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$941K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.51M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 4 |
Vanguard Value ETF
VTV
|
$1.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$974K |
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.27% |
| 4 | Industrials | 0.23% |
| 5 | Consumer Staples | 0.14% |
