RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.58M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
+$542K
2
+$478K
3
+$433K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.14%
48,941
+2,047
27
$8.61M 1.05%
69,170
+1,973
28
$7.18M 0.88%
94,947
+652
29
$7M 0.85%
84,103
+2,435
30
$6.99M 0.85%
94,180
+8,737
31
$6.01M 0.73%
132,829
+113
32
$5.15M 0.63%
52,868
+388
33
$5.05M 0.62%
54,429
+4,194
34
$4.61M 0.56%
18,041
+102
35
$3.66M 0.45%
38,228
+1,422
36
$3.58M 0.44%
66,400
+1,322
37
$3.57M 0.44%
15,302
-644
38
$2.74M 0.33%
26,356
-1,779
39
$2.27M 0.28%
22,899
-1,028
40
$2.22M 0.27%
16,647
-50
41
$2.08M 0.25%
7,569
-388
42
$2M 0.24%
40,287
-426
43
$1.93M 0.23%
53,976
+1,563
44
$1.89M 0.23%
3,115
45
$1.88M 0.23%
31,690
-1,001
46
$1.78M 0.22%
28,841
-320
47
$1.65M 0.2%
13,768
+129
48
$1.55M 0.19%
4,126
-240
49
$1.46M 0.18%
2,591
-7
50
$1.45M 0.18%
17,956
-1,205
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