RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+7.76%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$40.7M
(+7.5%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
92
New
5
Increased
27
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.24M |
| 2 |
Lowe's Companies
LOW
|
$2.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.63M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.54M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.5M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.82M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.17M |
| 5 |
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% |
