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
$839M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.78M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.08%
67,197
-572
27
$8.95M 1.07%
46,894
+1,447
28
$7.43M 0.88%
81,668
+1,754
29
$6.63M 0.79%
94,295
+2,659
30
$6.35M 0.76%
85,443
+5,868
31
$5.84M 0.7%
132,716
-2,389
32
$5.7M 0.68%
52,480
+67
33
$5.19M 0.62%
50,235
+4,130
34
$5.16M 0.62%
17,939
-76
35
$3.94M 0.47%
15,946
-290
36
$3.43M 0.41%
36,806
+3,249
37
$3.4M 0.41%
65,078
-750
38
$2.92M 0.35%
28,135
-1,370
39
$2.41M 0.29%
16,697
-805
40
$2.34M 0.28%
23,927
-561
41
$2.31M 0.27%
7,957
-5
42
$2.08M 0.25%
40,713
-1,793
43
$2.07M 0.25%
32,691
+424
44
$1.98M 0.24%
3,115
45
$1.85M 0.22%
52,413
+1,483
46
$1.84M 0.22%
4,366
-29
47
$1.79M 0.21%
29,161
-714
48
$1.72M 0.2%
19,161
-152
49
$1.7M 0.2%
13,639
+1,976
50
$1.63M 0.19%
6,491
-50
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