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
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.4M
3
+$40.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.19%
+8,250
52
$1M 0.18%
+7,550
53
$901K 0.16%
+4,630
54
$847K 0.15%
+3,111
55
$832K 0.15%
+4,274
56
$804K 0.15%
+2,141
57
$695K 0.13%
+13,734
58
$637K 0.12%
+6,014
59
$608K 0.11%
+2,643
60
$591K 0.11%
+2,900
61
$573K 0.1%
+3,520
62
$560K 0.1%
+7,626
63
$464K 0.08%
+1,518
64
$445K 0.08%
+5,151
65
$406K 0.07%
+6,170
66
$399K 0.07%
+3,029
67
$390K 0.07%
+40,000
68
$390K 0.07%
+5,695
69
$389K 0.07%
+22,929
70
$349K 0.06%
+21,752
71
$343K 0.06%
+1,256
72
$325K 0.06%
+3,800
73
$300K 0.05%
+1,293
74
$290K 0.05%
+3,861
75
$281K 0.05%
+1,788
1 2
3
4