RA
Rodgers & Associates Portfolio holdings
AUM $820M
AUM
$820M
AUM Growth
-$19M (-2%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
1.85%
Top 10 Holdings %Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5
Top Buys
| 1 | $1.74M | |
| 2 | $1.58M | |
| 3 | $1.51M | |
| 4 | $1.32M | |
| 5 | $1.1M |
Top Sells
| 1 | $542K | |
| 2 | $478K | |
| 3 | $433K | |
| 4 | $185K | |
| 5 | $180K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.17% | 6,414 -77 | -1% | -$17.1K | |||
| $1.41M | 0.17% | 31,288 +390 | +1% | +$17.6K | |||
| $1.09M | 0.13% | 4,237 -63 | -1% | -$16.2K | |||
| $1.08M | 0.13% | 11,196 +1,182 | +12% | +$114K | |||
| $1.04M | 0.13% | 9,614 -1,659 | -15% | -$180K | |||
| $844K | 0.1% | 5,588 +295 | +6% | +$44.5K | |||
| $826K | 0.1% | 6,770 +749 | +12% | +$91.4K | |||
| $760K | 0.09% | 3,426 | – | – | |||
| $721K | 0.09% | 3,831 +68 | +2% | +$12.8K | |||
| $586K | 0.07% | 15,325 -4,254 | -22% | -$163K | |||
| $567K | 0.07% | 1,835 -139 | -7% | -$42.9K | |||
| $562K | 0.07% | 1,681 +30 | +2% | +$10K | |||
| $533K | 0.06% | 6,346 +46 | +0.7% | +$3.86K | |||
| $521K | 0.06% | 10,411 -128 | -1% | -$6.4K | |||
| $518K | 0.06% | 6,279 +649 | +12% | +$53.6K | |||
| $510K | 0.06% | 4,769 +594 | +14% | +$63.5K | |||
| $502K | 0.06% | 3,700 -207 | -5% | -$28.1K | |||
| $497K | 0.06% | 525 +3 | +0.6% | +$2.84K | |||
| $467K | 0.06% | 2,536 +276 | +12% | +$50.8K | |||
| $415K | 0.05% | 4,506 | – | – | |||
| $400K | 0.05% | 13,333 | – | – | |||
| $364K | 0.04% | 3,526 | – | – | |||
| $356K | 0.04% | 2,702 | – | – | |||
| $346K | 0.04% | 1,638 | – | – | |||
| $322K | 0.04% | 1,692 +340 | +25% | +$64.7K |
