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
$838M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$941K

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.13%
67,769
-854
27
$8.96M 1.07%
45,447
+898
28
$7.35M 0.88%
79,914
+15,408
29
$7.15M 0.85%
91,636
+3,605
30
$6.46M 0.77%
135,105
-1,446
31
$6.1M 0.73%
79,575
-1,796
32
$5.64M 0.67%
52,413
-468
33
$5.12M 0.61%
18,015
-421
34
$4.45M 0.53%
46,105
-392
35
$4.4M 0.52%
16,236
-373
36
$3.78M 0.45%
65,828
+3,098
37
$3.42M 0.41%
33,557
-5,487
38
$3.2M 0.38%
29,505
-280
39
$2.58M 0.31%
17,502
-100
40
$2.4M 0.29%
24,488
-890
41
$2.25M 0.27%
7,962
+641
42
$2.17M 0.26%
42,506
+2,476
43
$2.05M 0.24%
32,267
+651
44
$1.97M 0.23%
3,115
45
$1.92M 0.23%
50,930
+1,280
46
$1.89M 0.23%
4,395
-36
47
$1.87M 0.22%
29,875
-2,008
48
$1.62M 0.19%
19,313
-1,625
49
$1.52M 0.18%
6,541
+74
50
$1.52M 0.18%
2,635
-40
1
2
3 4