RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.99M
3
+$2.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
+$2.16M
2
+$1.39M
3
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.05%
71,976
+2,806
27
$9.52M 1.05%
48,696
-245
28
$7.92M 0.87%
94,874
-73
29
$7.67M 0.84%
100,912
+6,732
30
$7.53M 0.83%
82,767
-1,336
31
$6.71M 0.74%
61,413
+6,984
32
$6.51M 0.72%
131,605
-1,224
33
$5.59M 0.61%
19,562
+1,521
34
$5.54M 0.61%
55,688
+2,820
35
$3.96M 0.44%
66,042
-358
36
$3.65M 0.4%
38,491
+263
37
$3.26M 0.36%
14,677
-625
38
$2.73M 0.3%
25,626
-730
39
$2.64M 0.29%
43,078
+11,388
40
$2.36M 0.26%
22,624
-275
41
$2.35M 0.26%
7,725
+156
42
$2.33M 0.26%
16,717
+70
43
$2.18M 0.24%
3,115
44
$2.08M 0.23%
54,476
+500
45
$2.02M 0.22%
40,287
46
$1.95M 0.21%
3,924
-202
47
$1.94M 0.21%
3,130
+539
48
$1.85M 0.2%
28,868
+27
49
$1.68M 0.18%
13,586
-182
50
$1.66M 0.18%
17,138
-818
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