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
$587M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.54M

Top Sells

1
+$5.5M
2
+$2.82M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.14M

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.17%
3,111
52
$964K 0.16%
4,503
-127
53
$906K 0.15%
4,383
+109
54
$852K 0.15%
2,141
55
$804K 0.14%
6,585
-965
56
$804K 0.14%
5,120
-1,586
57
$720K 0.12%
6,104
+90
58
$663K 0.11%
13,236
-498
59
$602K 0.1%
2,563
-80
60
$591K 0.1%
2,855
-45
61
$530K 0.09%
7,260
-366
62
$523K 0.09%
1,583
+65
63
$515K 0.09%
37,500
-2,500
64
$494K 0.08%
4,847
-304
65
$482K 0.08%
6,170
66
$464K 0.08%
25,229
+2,300
67
$455K 0.08%
2,853
-176
68
$421K 0.07%
5,695
69
$353K 0.06%
1,256
70
$322K 0.05%
+1,818
71
$316K 0.05%
7,815
72
$312K 0.05%
3,471
-390
73
$300K 0.05%
3,800
74
$293K 0.05%
1,322
75
$262K 0.04%
5,748
1 2
3
4